南方誉丰18个月混合C(009352)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 |
5,875,099.00 |
2,840,604.37 |
1,303.70 |
3,035,798.33 |
| 2024-09-29 |
6,279,846.31 |
5,875,099.00 |
2,372.42 |
407,119.73 |
| 2024-06-29 |
6,551,555.09 |
6,279,846.31 |
1,686.75 |
273,395.53 |
| 2024-03-30 |
7,829,438.55 |
6,551,555.09 |
204.85 |
1,278,088.31 |
| 2023-12-30 |
8,602,643.25 |
7,829,438.55 |
1,347.06 |
774,551.76 |
| 2023-09-29 |
9,883,275.30 |
8,602,643.25 |
1,584.29 |
1,282,216.34 |
| 2023-06-29 |
11,640,462.38 |
9,883,275.30 |
1,502.62 |
1,758,689.70 |
| 2023-03-30 |
12,967,132.08 |
11,640,462.38 |
2,827.96 |
1,329,497.66 |
| 2022-12-30 |
14,470,227.98 |
12,967,132.08 |
3,321.20 |
1,506,417.10 |
| 2022-09-29 |
16,624,812.29 |
14,470,227.98 |
185,415.27 |
2,339,999.58 |
| 2022-06-29 |
19,909,161.24 |
16,624,812.29 |
10,499.80 |
3,294,848.75 |
| 2022-03-30 |
36,783,103.83 |
19,909,161.24 |
2,439,471.64 |
19,313,414.23 |
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