南方宁悦一年持有期混合C(010743)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 |
73,326,769.60 |
70,537,988.38 |
1,192,010.32 |
3,980,791.54 |
| 2024-12-30 |
80,133,248.68 |
73,326,769.60 |
2,494,451.16 |
9,300,930.24 |
| 2024-09-29 |
84,865,198.92 |
80,133,248.68 |
583,974.35 |
5,315,924.59 |
| 2024-06-29 |
90,008,229.13 |
84,865,198.92 |
1,617,240.41 |
6,760,270.62 |
| 2024-03-30 |
96,772,261.32 |
90,008,229.13 |
486,976.57 |
7,251,008.76 |
| 2023-12-30 |
104,818,436.94 |
96,772,261.32 |
837,157.87 |
8,883,333.49 |
| 2023-09-29 |
112,761,130.74 |
104,818,436.94 |
705,502.10 |
8,648,195.90 |
| 2023-06-29 |
123,570,248.06 |
112,761,130.74 |
693,113.63 |
11,502,230.95 |
| 2023-03-30 |
139,827,666.25 |
123,570,248.06 |
945,877.16 |
17,203,295.35 |
| 2022-12-30 |
154,391,253.81 |
139,827,666.25 |
306,167.34 |
14,869,754.90 |
| 2022-09-29 |
179,155,530.04 |
154,391,253.81 |
496,924.92 |
25,261,201.15 |
| 2022-06-29 |
212,429,808.78 |
179,155,530.04 |
689,527.61 |
33,963,806.35 |
| 2022-03-30 |
385,998,786.26 |
212,429,808.78 |
7,820,052.54 |
181,389,030.02 |
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