南方誉丰18个月混合A(009351)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 |
52,176,516.16 |
41,482,306.86 |
77,993.25 |
10,772,202.55 |
| 2024-09-29 |
57,206,504.45 |
52,176,516.16 |
33,114.28 |
5,063,102.57 |
| 2024-06-29 |
65,426,875.78 |
57,206,504.45 |
25,695.72 |
8,246,067.05 |
| 2024-03-30 |
73,717,846.17 |
65,426,875.78 |
28,836.21 |
8,319,806.60 |
| 2023-12-30 |
85,815,776.74 |
73,717,846.17 |
19,400.62 |
12,117,331.19 |
| 2023-09-29 |
105,649,287.44 |
85,815,776.74 |
62,572.54 |
19,896,083.24 |
| 2023-06-29 |
134,788,750.07 |
105,649,287.44 |
34,430.56 |
29,173,893.19 |
| 2023-03-30 |
158,034,217.02 |
134,788,750.07 |
210,500.22 |
23,455,967.17 |
| 2022-12-30 |
175,665,380.73 |
158,034,217.02 |
205,228.08 |
17,836,391.79 |
| 2022-09-29 |
205,979,131.20 |
175,665,380.73 |
476,365.73 |
30,790,116.20 |
| 2022-06-29 |
249,248,038.41 |
205,979,131.20 |
1,052,439.47 |
44,321,346.68 |
| 2022-03-30 |
443,460,186.96 |
249,248,038.41 |
14,839,866.09 |
209,052,014.64 |
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