南方宝丰混合C(008514)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 |
110,442,837.81 |
86,030,430.35 |
7,492,523.78 |
31,904,931.24 |
| 2024-09-29 |
115,309,782.48 |
110,442,837.81 |
570,073.07 |
5,437,017.74 |
| 2024-06-29 |
131,335,073.61 |
115,309,782.48 |
876,664.85 |
16,901,955.98 |
| 2024-03-30 |
166,305,500.45 |
131,335,073.61 |
626,897.35 |
35,597,324.19 |
| 2023-12-30 |
190,139,711.08 |
166,305,500.45 |
1,220,750.92 |
25,054,961.55 |
| 2023-09-29 |
238,641,232.19 |
190,139,711.08 |
5,026,238.97 |
53,527,760.08 |
| 2023-06-29 |
287,070,226.58 |
238,641,232.19 |
9,371,730.18 |
57,800,724.57 |
| 2023-03-30 |
291,099,273.92 |
287,070,226.58 |
44,830,192.31 |
48,859,239.65 |
| 2022-12-30 |
333,472,184.12 |
291,099,273.92 |
7,084,515.83 |
49,457,426.03 |
| 2022-09-29 |
363,850,707.15 |
333,472,184.12 |
70,146,081.88 |
100,524,604.91 |
| 2022-06-29 |
411,556,439.72 |
363,850,707.15 |
22,663,491.17 |
70,369,223.74 |
| 2022-03-30 |
393,364,069.68 |
411,556,439.72 |
124,535,769.27 |
106,343,399.23 |
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