南方稳健成长混合(202001)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
792,894,852.36 |
769,486,092.69 |
3,899,222.11 |
27,307,981.78 |
| 2025-09-29 |
833,530,111.06 |
792,894,852.36 |
3,436,357.39 |
44,071,616.09 |
| 2025-06-29 |
844,403,303.67 |
833,530,111.06 |
2,696,266.19 |
13,569,458.80 |
| 2025-03-30 |
848,999,768.69 |
844,403,303.67 |
9,001,599.27 |
13,598,064.29 |
| 2024-12-30 |
866,540,480.76 |
848,999,768.69 |
5,034,757.02 |
22,575,469.09 |
| 2024-09-29 |
876,044,128.81 |
866,540,480.76 |
2,857,763.47 |
12,361,411.52 |
| 2024-06-29 |
884,526,685.40 |
876,044,128.81 |
2,468,036.67 |
10,950,593.26 |
| 2024-03-30 |
892,586,130.14 |
884,526,685.40 |
3,420,158.93 |
11,479,603.67 |
| 2023-12-30 |
905,239,596.69 |
892,586,130.14 |
3,410,558.16 |
16,064,024.71 |
| 2023-09-29 |
914,243,134.87 |
905,239,596.69 |
3,578,824.57 |
12,582,362.75 |
| 2023-06-29 |
926,676,923.05 |
914,243,134.87 |
4,319,570.55 |
16,753,358.73 |
| 2023-03-30 |
943,103,097.61 |
926,676,923.05 |
4,277,636.72 |
20,703,811.28 |
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