南方宝恒混合C(011034)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 |
635,162,130.48 |
638,993,180.15 |
76,073,810.92 |
72,242,761.25 |
| 2024-12-30 |
623,871,560.14 |
635,162,130.48 |
130,382,280.76 |
119,091,710.42 |
| 2024-09-29 |
692,733,978.89 |
623,871,560.14 |
88,407,064.09 |
157,269,482.84 |
| 2024-06-29 |
835,446,282.40 |
692,733,978.89 |
233,997,548.88 |
376,709,852.39 |
| 2024-03-30 |
866,103,458.35 |
835,446,282.40 |
188,417,282.97 |
219,074,458.92 |
| 2023-12-30 |
947,914,441.06 |
866,103,458.35 |
41,209,797.47 |
123,020,780.18 |
| 2023-09-29 |
895,185,549.00 |
947,914,441.06 |
195,879,883.40 |
143,150,991.34 |
| 2023-06-29 |
934,155,819.35 |
895,185,549.00 |
198,569,021.92 |
237,539,292.27 |
| 2023-03-30 |
1,268,812,267.83 |
934,155,819.35 |
13,870,379.36 |
348,526,827.84 |
| 2022-12-30 |
1,477,686,122.15 |
1,268,812,267.83 |
8,033,394.61 |
216,907,248.93 |
| 2022-09-29 |
1,797,954,863.13 |
1,477,686,122.15 |
159,806,862.41 |
480,075,603.39 |
| 2022-06-29 |
2,211,604,369.30 |
1,797,954,863.13 |
23,125,550.70 |
436,775,056.87 |
| 2022-03-30 |
2,272,278,730.04 |
2,211,604,369.30 |
521,142,195.02 |
581,816,555.76 |
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