南华丰淳混合C(005297)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 |
14,390,233.64 |
14,094,322.38 |
2,258,320.51 |
2,554,231.77 |
| 2024-09-29 |
15,210,302.42 |
14,390,233.64 |
286,140.22 |
1,106,209.00 |
| 2024-06-29 |
15,769,960.63 |
15,210,302.42 |
376,995.73 |
936,653.94 |
| 2024-03-30 |
16,144,445.95 |
15,769,960.63 |
1,032,776.97 |
1,407,262.29 |
| 2023-12-30 |
17,717,166.96 |
16,144,445.95 |
456,733.15 |
2,029,454.16 |
| 2023-09-29 |
18,302,133.70 |
17,717,166.96 |
513,068.77 |
1,098,035.51 |
| 2023-06-29 |
18,328,791.83 |
18,302,133.70 |
1,254,488.54 |
1,281,146.67 |
| 2023-03-30 |
19,664,337.71 |
18,328,791.83 |
- |
1,335,545.88 |
| 2022-12-30 |
21,455,524.07 |
19,664,337.71 |
- |
1,791,186.36 |
| 2022-09-29 |
25,319,145.25 |
21,455,524.07 |
175,176,416.32 |
179,040,037.50 |
| 2022-06-29 |
29,668,130.09 |
25,319,145.25 |
3,773,635.46 |
8,122,620.30 |
| 2022-03-30 |
38,940,949.31 |
29,668,130.09 |
6,887,377.33 |
16,160,196.55 |
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