南方瑞盛三年混合C(009153)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 |
64,381,887.38 |
59,904,986.59 |
131,594.01 |
4,608,494.80 |
| 2024-09-29 |
65,584,049.94 |
64,381,887.38 |
39,772.84 |
1,241,935.40 |
| 2024-06-29 |
68,118,798.47 |
65,584,049.94 |
57,520.89 |
2,592,269.42 |
| 2024-03-30 |
74,896,110.29 |
68,118,798.47 |
52,008.62 |
6,829,320.44 |
| 2023-12-30 |
81,288,939.66 |
74,896,110.29 |
157,627.92 |
6,550,457.29 |
| 2023-09-29 |
88,469,804.19 |
81,288,939.66 |
118,758.95 |
7,299,623.48 |
| 2023-06-29 |
114,033,454.53 |
88,469,804.19 |
62,230.46 |
25,625,880.80 |
| 2023-03-30 |
114,005,963.52 |
114,033,454.53 |
27,491.01 |
- |
| 2022-12-30 |
113,915,657.58 |
114,005,963.52 |
90,305.94 |
- |
| 2022-09-29 |
113,847,966.99 |
113,915,657.58 |
67,690.59 |
- |
| 2022-06-29 |
113,739,449.33 |
113,847,966.99 |
108,517.66 |
- |
| 2022-03-30 |
113,564,478.63 |
113,739,449.33 |
174,970.70 |
- |
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