南方宝昌混合C(010231)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 |
21,090,557.49 |
16,223,210.65 |
3,288,702.77 |
8,156,049.61 |
| 2024-09-29 |
21,297,780.26 |
21,090,557.49 |
38,678.27 |
245,901.04 |
| 2024-06-29 |
25,214,823.94 |
21,297,780.26 |
288,006.25 |
4,205,049.93 |
| 2024-03-30 |
26,537,961.78 |
25,214,823.94 |
135,250.57 |
1,458,388.41 |
| 2023-12-30 |
27,509,887.64 |
26,537,961.78 |
91,651.42 |
1,063,577.28 |
| 2023-09-29 |
34,463,880.40 |
27,509,887.64 |
125,398.86 |
7,079,391.62 |
| 2023-06-29 |
39,592,474.68 |
34,463,880.40 |
137,993.46 |
5,266,587.74 |
| 2023-03-30 |
42,185,874.71 |
39,592,474.68 |
4,334,712.69 |
6,928,112.72 |
| 2022-12-30 |
53,856,627.43 |
42,185,874.71 |
289,483.35 |
11,960,236.07 |
| 2022-09-29 |
68,331,258.89 |
53,856,627.43 |
3,267,887.46 |
17,742,518.92 |
| 2022-06-29 |
84,201,736.04 |
68,331,258.89 |
868,168.38 |
16,738,645.53 |
| 2022-03-30 |
84,201,736.04 |
84,201,736.04 |
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