南方荣尊混合A(003938)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) |
| 2023-09-29 |
11,222,800.04 |
10,179,328.29 |
42,020.65 |
1,085,492.40 |
| 2023-06-29 |
12,980,729.99 |
11,222,800.04 |
731,574.30 |
2,489,504.25 |
| 2023-03-30 |
17,256,259.76 |
12,980,729.99 |
86,054.56 |
4,361,584.33 |
| 2022-12-30 |
33,764,585.03 |
17,256,259.76 |
3,617,524.81 |
20,125,850.08 |
| 2022-09-29 |
82,519,284.88 |
33,764,585.03 |
174,580.02 |
48,929,279.87 |
| 2022-06-29 |
125,144,134.06 |
82,519,284.88 |
1,093,457.51 |
43,718,306.69 |
| 2022-03-30 |
142,408,061.64 |
125,144,134.06 |
28,795,377.11 |
46,059,304.69 |
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