南方瑞盛三年混合A(009152)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 |
780,576,166.27 |
736,498,325.30 |
1,694,996.80 |
45,772,837.77 |
| 2024-09-29 |
808,666,753.61 |
780,576,166.27 |
295,365.30 |
28,385,952.64 |
| 2024-06-29 |
841,142,452.17 |
808,666,753.61 |
256,122.37 |
32,731,820.93 |
| 2024-03-30 |
882,137,396.27 |
841,142,452.17 |
799,269.25 |
41,794,213.35 |
| 2023-12-30 |
928,994,797.75 |
882,137,396.27 |
818,119.19 |
47,675,520.67 |
| 2023-09-29 |
989,574,221.09 |
928,994,797.75 |
376,118.62 |
60,955,541.96 |
| 2023-06-29 |
1,219,536,448.04 |
989,574,221.09 |
623,104.32 |
230,585,331.27 |
| 2023-03-30 |
1,218,953,845.45 |
1,219,536,448.04 |
582,602.59 |
- |
| 2022-12-30 |
1,218,401,712.35 |
1,218,953,845.45 |
552,133.10 |
- |
| 2022-09-29 |
1,217,738,995.02 |
1,218,401,712.35 |
662,717.33 |
- |
| 2022-06-29 |
1,217,025,114.36 |
1,217,738,995.02 |
713,880.66 |
- |
| 2022-03-30 |
1,215,807,225.60 |
1,217,025,114.36 |
1,217,888.76 |
- |
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