南方医药保健灵活配置混合A(000452)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) |
| 2024-12-30 |
1,476,020,539.08 |
1,135,671,305.04 |
41,309,692.17 |
381,658,926.21 |
| 2024-09-29 |
1,482,797,628.80 |
1,476,020,539.08 |
39,377,398.08 |
46,154,487.80 |
| 2024-06-29 |
1,291,923,302.06 |
1,482,797,628.80 |
233,364,390.70 |
42,490,063.96 |
| 2024-03-30 |
1,260,729,882.23 |
1,291,923,302.06 |
88,794,182.37 |
57,600,762.54 |
| 2023-12-30 |
1,282,651,017.42 |
1,260,729,882.23 |
34,146,874.92 |
56,068,010.11 |
| 2023-09-29 |
1,197,140,460.42 |
1,282,651,017.42 |
157,699,506.01 |
72,188,949.01 |
| 2023-06-29 |
1,205,774,066.39 |
1,197,140,460.42 |
50,850,371.66 |
59,483,977.63 |
| 2023-03-30 |
1,152,564,328.91 |
1,205,774,066.39 |
124,542,591.63 |
71,332,854.15 |
| 2022-12-30 |
1,143,361,984.38 |
1,152,564,328.91 |
85,753,942.27 |
76,551,597.74 |
| 2022-09-29 |
1,103,522,095.29 |
1,143,361,984.38 |
124,411,404.11 |
84,571,515.02 |
| 2022-06-29 |
1,081,256,834.11 |
1,103,522,095.29 |
121,102,648.86 |
98,837,387.68 |
| 2022-03-30 |
1,049,707,991.09 |
1,081,256,834.11 |
175,809,168.72 |
144,260,325.70 |
微信公众号
证券之星APP
基本资料
