南方致远混合A(007415)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 |
621,205,823.25 |
581,776,700.49 |
13,271,194.04 |
52,700,316.80 |
| 2024-09-29 |
658,953,735.75 |
621,205,823.25 |
5,204,921.32 |
42,952,833.82 |
| 2024-06-29 |
722,845,531.13 |
658,953,735.75 |
7,362,138.20 |
71,253,933.58 |
| 2024-03-30 |
847,553,504.79 |
722,845,531.13 |
20,341,835.06 |
145,049,808.72 |
| 2023-12-30 |
935,050,842.26 |
847,553,504.79 |
15,206,379.74 |
102,703,717.21 |
| 2023-09-29 |
1,032,518,016.82 |
935,050,842.26 |
56,327,363.30 |
153,794,537.86 |
| 2023-06-29 |
1,228,844,187.95 |
1,032,518,016.82 |
37,596,290.96 |
233,922,462.09 |
| 2023-03-30 |
1,538,452,721.91 |
1,228,844,187.95 |
83,341,676.45 |
392,950,210.41 |
| 2022-12-30 |
1,730,022,055.46 |
1,538,452,721.91 |
33,703,455.37 |
225,272,788.92 |
| 2022-09-29 |
1,812,558,674.74 |
1,730,022,055.46 |
95,461,066.04 |
177,997,685.32 |
| 2022-06-29 |
2,034,265,468.71 |
1,812,558,674.74 |
41,364,160.73 |
263,070,954.70 |
| 2022-03-30 |
1,929,936,302.19 |
2,034,265,468.71 |
323,539,874.76 |
219,210,708.24 |
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