南方安福混合C(007569)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 |
23,821,621.05 |
20,999,987.84 |
361,970.47 |
3,183,603.68 |
| 2024-09-29 |
25,424,466.28 |
23,821,621.05 |
136,828.65 |
1,739,673.88 |
| 2024-06-29 |
27,451,611.35 |
25,424,466.28 |
240,789.83 |
2,267,934.90 |
| 2024-03-30 |
30,093,686.63 |
27,451,611.35 |
236,527.44 |
2,878,602.72 |
| 2023-12-30 |
49,309,816.88 |
30,093,686.63 |
381,007.34 |
19,597,137.59 |
| 2023-09-29 |
99,406,391.71 |
49,309,816.88 |
1,313,445.90 |
51,410,020.73 |
| 2023-06-29 |
111,516,653.61 |
99,406,391.71 |
2,961,991.09 |
15,072,252.99 |
| 2023-03-30 |
86,625,541.75 |
111,516,653.61 |
52,881,387.88 |
27,990,276.02 |
| 2022-12-30 |
92,045,621.55 |
86,625,541.75 |
5,573,756.11 |
10,993,835.91 |
| 2022-09-29 |
108,564,678.40 |
92,045,621.55 |
3,277,175.83 |
19,796,232.68 |
| 2022-06-29 |
128,319,486.43 |
108,564,678.40 |
9,161,157.93 |
28,915,965.96 |
| 2022-03-30 |
181,040,594.38 |
128,319,486.43 |
21,037,161.75 |
73,758,269.70 |
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