南方盛元红利混合(202009)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 |
546,959,069.62 |
528,953,531.73 |
2,600,303.01 |
20,605,840.90 |
| 2024-12-30 |
574,681,383.70 |
546,959,069.62 |
16,189,899.25 |
43,912,213.33 |
| 2024-09-29 |
580,412,861.94 |
574,681,383.70 |
7,785,899.97 |
13,517,378.21 |
| 2024-06-29 |
587,313,361.25 |
580,412,861.94 |
2,981,126.39 |
9,881,625.70 |
| 2024-03-30 |
616,602,323.79 |
587,313,361.25 |
3,779,711.79 |
33,068,674.33 |
| 2023-12-30 |
624,419,548.31 |
616,602,323.79 |
6,356,999.37 |
14,174,223.89 |
| 2023-09-29 |
608,388,990.86 |
624,419,548.31 |
31,485,373.74 |
15,454,816.29 |
| 2023-06-29 |
613,031,210.86 |
608,388,990.86 |
8,673,136.83 |
13,315,356.83 |
| 2023-03-30 |
655,538,459.57 |
613,031,210.86 |
17,367,594.74 |
59,874,843.45 |
| 2022-12-30 |
690,873,403.27 |
655,538,459.57 |
10,364,230.14 |
45,699,173.84 |
| 2022-09-29 |
660,597,401.58 |
690,873,403.27 |
44,891,366.53 |
14,615,364.84 |
| 2022-06-29 |
657,871,932.28 |
660,597,401.58 |
13,924,955.41 |
11,199,486.11 |
| 2022-03-30 |
547,627,918.76 |
657,871,932.28 |
123,129,662.56 |
12,885,649.04 |
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