南方智诚混合(006921)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 |
245,211,898.97 |
231,569,091.45 |
5,043,722.93 |
18,686,530.45 |
| 2024-09-29 |
242,836,569.61 |
245,211,898.97 |
12,382,589.33 |
10,007,259.97 |
| 2024-06-29 |
245,269,911.25 |
242,836,569.61 |
12,180,253.91 |
14,613,595.55 |
| 2024-03-30 |
252,963,790.86 |
245,269,911.25 |
6,459,765.02 |
14,153,644.63 |
| 2023-12-30 |
259,288,298.41 |
252,963,790.86 |
1,783,341.67 |
8,107,849.22 |
| 2023-09-29 |
270,279,431.00 |
259,288,298.41 |
1,584,896.21 |
12,576,028.80 |
| 2023-06-29 |
276,890,378.39 |
270,279,431.00 |
2,950,698.37 |
9,561,645.76 |
| 2023-03-30 |
286,325,414.39 |
276,890,378.39 |
2,626,752.01 |
12,061,788.01 |
| 2022-12-30 |
296,430,348.40 |
286,325,414.39 |
2,358,461.00 |
12,463,395.01 |
| 2022-09-29 |
304,634,209.66 |
296,430,348.40 |
3,180,021.03 |
11,383,882.29 |
| 2022-06-29 |
313,044,413.57 |
304,634,209.66 |
4,258,710.72 |
12,668,914.63 |
| 2022-03-30 |
330,516,224.36 |
313,044,413.57 |
5,824,631.67 |
23,296,442.46 |
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