南方智信混合A(019106)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) |
| 2025-06-29 |
42,235,068.05 |
36,027,340.30 |
804,136.60 |
7,011,864.35 |
| 2025-03-30 |
58,407,417.38 |
42,235,068.05 |
578,439.33 |
16,750,788.66 |
| 2024-12-30 |
89,403,501.12 |
58,407,417.38 |
7,768,071.15 |
38,764,154.89 |
| 2024-09-29 |
92,978,335.16 |
89,403,501.12 |
175,637.76 |
3,750,471.80 |
| 2024-06-29 |
111,324,606.60 |
92,978,335.16 |
328,402.37 |
18,674,673.81 |
| 2024-03-30 |
127,831,902.11 |
111,324,606.60 |
249,053.61 |
16,756,349.12 |
| 2023-12-30 |
133,054,758.76 |
127,831,902.11 |
4,123.13 |
5,226,979.78 |
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