南方誉鼎一年持有期混合A(010006)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 |
73,268,537.40 |
57,632,064.93 |
22,518.96 |
15,658,991.43 |
| 2024-09-29 |
76,937,889.45 |
73,268,537.40 |
106,304.37 |
3,775,656.42 |
| 2024-06-29 |
84,813,285.85 |
76,937,889.45 |
19,012.59 |
7,894,408.99 |
| 2024-03-30 |
91,980,208.15 |
84,813,285.85 |
86,103.43 |
7,253,025.73 |
| 2023-12-30 |
103,342,142.93 |
91,980,208.15 |
18,191.27 |
11,380,126.05 |
| 2023-09-29 |
122,913,799.97 |
103,342,142.93 |
46,118.58 |
19,617,775.62 |
| 2023-06-29 |
139,117,222.40 |
122,913,799.97 |
149,629.81 |
16,353,052.24 |
| 2023-03-30 |
190,954,418.58 |
139,117,222.40 |
2,274,377.81 |
54,111,573.99 |
| 2022-12-30 |
238,723,325.78 |
190,954,418.58 |
50,462.19 |
47,819,369.39 |
| 2022-09-29 |
313,345,368.74 |
238,723,325.78 |
126,899.39 |
74,748,942.35 |
| 2022-06-29 |
390,752,513.56 |
313,345,368.74 |
96,309.42 |
77,503,454.24 |
| 2022-03-30 |
596,165,721.22 |
390,752,513.56 |
442,051.92 |
205,855,259.58 |
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