南方宝昌混合A(010230)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 |
478,831,986.63 |
305,197,954.41 |
4,760,788.02 |
178,394,820.24 |
| 2024-09-29 |
509,623,865.47 |
478,831,986.63 |
1,127,214.39 |
31,919,093.23 |
| 2024-06-29 |
725,245,921.88 |
509,623,865.47 |
420,880.45 |
216,042,936.86 |
| 2024-03-30 |
799,048,624.99 |
725,245,921.88 |
918,006.75 |
74,720,709.86 |
| 2023-12-30 |
887,664,669.40 |
799,048,624.99 |
1,029,982.31 |
89,646,026.72 |
| 2023-09-29 |
983,998,773.03 |
887,664,669.40 |
632,816.02 |
96,966,919.65 |
| 2023-06-29 |
1,112,413,162.52 |
983,998,773.03 |
556,268.52 |
128,970,658.01 |
| 2023-03-30 |
1,582,789,837.03 |
1,112,413,162.52 |
8,120,797.58 |
478,497,472.09 |
| 2022-12-30 |
1,654,429,844.25 |
1,582,789,837.03 |
3,354,194.97 |
74,994,202.19 |
| 2022-09-29 |
1,903,038,387.05 |
1,654,429,844.25 |
4,296,867.45 |
252,905,410.25 |
| 2022-06-29 |
2,103,995,038.87 |
1,903,038,387.05 |
3,945,718.79 |
204,902,370.61 |
| 2022-03-30 |
2,103,995,038.87 |
2,103,995,038.87 |
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