南方安康混合A(004517)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 |
339,026,916.20 |
341,829,210.02 |
81,105,386.12 |
78,303,092.30 |
| 2024-09-29 |
361,830,155.56 |
339,026,916.20 |
7,012,261.34 |
29,815,500.70 |
| 2024-06-29 |
341,228,417.92 |
361,830,155.56 |
71,697,093.87 |
51,095,356.23 |
| 2024-03-30 |
493,055,850.19 |
341,228,417.92 |
2,485,173.96 |
154,312,606.23 |
| 2023-12-30 |
705,121,970.73 |
493,055,850.19 |
11,725,102.00 |
223,791,222.54 |
| 2023-09-29 |
931,637,802.16 |
705,121,970.73 |
6,207,004.25 |
232,722,835.68 |
| 2023-06-29 |
1,307,464,904.83 |
931,637,802.16 |
16,638,784.71 |
392,465,887.38 |
| 2023-03-30 |
1,884,943,764.52 |
1,307,464,904.83 |
62,750,103.94 |
640,228,963.63 |
| 2022-12-30 |
2,702,779,087.26 |
1,884,943,764.52 |
183,134,282.13 |
1,000,969,604.87 |
| 2022-09-29 |
2,433,895,266.92 |
2,702,779,087.26 |
602,677,333.12 |
333,793,512.78 |
| 2022-06-29 |
3,068,185,002.46 |
2,433,895,266.92 |
280,474,168.16 |
914,763,903.70 |
| 2022-03-30 |
2,686,872,141.38 |
3,068,185,002.46 |
795,712,077.57 |
414,399,216.49 |
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