南方君信混合C(010150)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 |
12,722,744.78 |
23,298,810.34 |
16,350,225.69 |
5,774,160.13 |
| 2024-09-29 |
16,569,303.07 |
12,722,744.78 |
49,325.19 |
3,895,883.48 |
| 2024-06-29 |
15,975,377.24 |
16,569,303.07 |
7,111,428.60 |
6,517,502.77 |
| 2024-03-30 |
33,149,420.34 |
15,975,377.24 |
372,664.41 |
17,546,707.51 |
| 2023-12-30 |
43,087,176.96 |
33,149,420.34 |
22,117,285.36 |
32,055,041.98 |
| 2023-09-29 |
48,798,622.50 |
43,087,176.96 |
5,414,457.13 |
11,125,902.67 |
| 2023-06-29 |
23,053,218.22 |
48,798,622.50 |
27,819,875.09 |
2,074,470.81 |
| 2023-03-30 |
11,166,218.94 |
23,053,218.22 |
12,294,585.33 |
407,586.05 |
| 2022-12-30 |
10,938,082.15 |
11,166,218.94 |
694,639.12 |
466,502.33 |
| 2022-09-29 |
10,864,206.92 |
10,938,082.15 |
160,504.03 |
86,628.80 |
| 2022-06-29 |
1,173,682.32 |
10,864,206.92 |
10,776,128.36 |
1,085,603.76 |
| 2022-03-30 |
1,297,831.99 |
1,173,682.32 |
279,698.87 |
403,848.54 |
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