南华丰淳混合A(005296)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 |
232,714,234.83 |
230,168,721.12 |
769,551.44 |
3,315,065.15 |
| 2024-09-29 |
233,154,081.42 |
232,714,234.83 |
250,524.81 |
690,371.40 |
| 2024-06-29 |
227,852,122.62 |
233,154,081.42 |
12,686,779.63 |
7,384,820.83 |
| 2024-03-30 |
228,829,001.85 |
227,852,122.62 |
517,400.17 |
1,494,279.40 |
| 2023-12-30 |
229,623,643.44 |
228,829,001.85 |
472,467.27 |
1,267,108.86 |
| 2023-09-29 |
230,353,304.55 |
229,623,643.44 |
473,373.26 |
1,203,034.37 |
| 2023-06-29 |
230,434,186.59 |
230,353,304.55 |
1,519,661.03 |
1,600,543.07 |
| 2023-03-30 |
231,681,014.05 |
230,434,186.59 |
- |
1,246,827.46 |
| 2022-12-30 |
227,403,869.28 |
231,681,014.05 |
5,674,801.36 |
1,397,656.59 |
| 2022-09-29 |
24,793,584.66 |
227,403,869.28 |
205,762,581.46 |
3,152,296.84 |
| 2022-06-29 |
26,967,084.96 |
24,793,584.66 |
2,086,719.18 |
4,260,219.48 |
| 2022-03-30 |
30,349,293.76 |
26,967,084.96 |
3,708,648.19 |
7,090,856.99 |
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