南方智锐混合A(007733)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 |
371,605,000.87 |
437,797,185.48 |
97,046,586.09 |
30,854,401.48 |
| 2024-09-29 |
377,429,245.27 |
371,605,000.87 |
8,871,195.25 |
14,695,439.65 |
| 2024-06-29 |
381,781,113.51 |
377,429,245.27 |
3,799,808.99 |
8,151,677.23 |
| 2024-03-30 |
396,877,395.09 |
381,781,113.51 |
2,911,755.14 |
18,008,036.72 |
| 2023-12-30 |
415,142,672.00 |
396,877,395.09 |
3,875,630.20 |
22,140,907.11 |
| 2023-09-29 |
428,124,316.39 |
415,142,672.00 |
3,152,271.27 |
16,133,915.66 |
| 2023-06-29 |
443,542,569.95 |
428,124,316.39 |
5,157,064.20 |
20,575,317.76 |
| 2023-03-30 |
455,320,399.49 |
443,542,569.95 |
6,213,869.59 |
17,991,699.13 |
| 2022-12-30 |
462,750,452.38 |
455,320,399.49 |
5,878,571.24 |
13,308,624.13 |
| 2022-09-29 |
476,611,744.20 |
462,750,452.38 |
8,735,936.88 |
22,597,228.70 |
| 2022-06-29 |
484,027,492.73 |
476,611,744.20 |
12,874,333.56 |
20,290,082.09 |
| 2022-03-30 |
521,554,815.60 |
484,027,492.73 |
9,436,506.42 |
46,963,829.29 |
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