南方安泰混合A(003161)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) |
| 2025-03-30 |
1,987,767,520.35 |
1,723,365,263.73 |
31,355,801.46 |
295,758,058.08 |
| 2024-12-30 |
2,456,738,490.85 |
1,987,767,520.35 |
81,935,202.40 |
550,906,172.90 |
| 2024-09-29 |
2,673,405,753.82 |
2,456,738,490.85 |
37,098,490.41 |
253,765,753.38 |
| 2024-06-29 |
2,868,816,197.82 |
2,673,405,753.82 |
81,990,511.50 |
277,400,955.50 |
| 2024-03-30 |
3,191,429,668.90 |
2,868,816,197.82 |
288,075,175.84 |
610,688,646.92 |
| 2023-12-30 |
3,685,865,067.25 |
3,191,429,668.90 |
21,499,192.82 |
515,934,591.17 |
| 2023-09-29 |
4,258,199,163.73 |
3,685,865,067.25 |
110,682,554.20 |
683,016,650.68 |
| 2023-06-29 |
4,870,982,963.25 |
4,258,199,163.73 |
97,439,346.88 |
710,223,146.40 |
| 2023-03-30 |
5,991,201,310.46 |
4,870,982,963.25 |
48,087,883.46 |
1,168,306,230.67 |
| 2022-12-30 |
6,582,751,666.44 |
5,991,201,310.46 |
198,516,834.15 |
790,067,190.13 |
| 2022-09-29 |
7,937,983,469.74 |
6,582,751,666.44 |
663,562,389.06 |
2,018,794,192.36 |
| 2022-06-29 |
8,575,043,714.89 |
7,937,983,469.74 |
427,183,061.72 |
1,064,243,306.87 |
| 2022-03-30 |
9,343,494,453.11 |
8,575,043,714.89 |
757,706,090.06 |
1,526,156,828.28 |
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