南方中国梦灵活配置混合A(000554)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 |
63,430,043.05 |
60,101,203.30 |
2,733,373.00 |
6,062,212.75 |
| 2024-09-29 |
72,811,257.19 |
63,430,043.05 |
841,506.38 |
10,222,720.52 |
| 2024-06-29 |
73,182,543.46 |
72,811,257.19 |
2,016,851.35 |
2,388,137.62 |
| 2024-03-30 |
74,399,951.01 |
73,182,543.46 |
902,664.62 |
2,120,072.17 |
| 2023-12-30 |
80,313,543.36 |
74,399,951.01 |
1,169,998.21 |
7,083,590.56 |
| 2023-09-29 |
78,681,552.81 |
80,313,543.36 |
11,725,904.20 |
10,093,913.65 |
| 2023-06-29 |
74,430,747.31 |
78,681,552.81 |
7,022,272.67 |
2,771,467.17 |
| 2023-03-30 |
68,269,409.00 |
74,430,747.31 |
10,067,224.11 |
3,905,885.80 |
| 2022-12-30 |
61,700,592.42 |
68,269,409.00 |
17,988,730.88 |
11,419,914.30 |
| 2022-09-29 |
65,081,934.15 |
61,700,592.42 |
5,127,111.08 |
8,508,452.81 |
| 2022-06-29 |
63,793,280.51 |
65,081,934.15 |
3,785,856.71 |
2,497,203.07 |
| 2022-03-30 |
62,391,061.13 |
63,793,280.51 |
3,655,609.98 |
2,253,390.60 |
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