南方宁悦一年持有期混合A(010742)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 |
412,841,425.85 |
374,496,313.65 |
7,880,088.39 |
46,225,200.59 |
| 2024-09-29 |
446,164,505.92 |
412,841,425.85 |
1,379,032.05 |
34,702,112.12 |
| 2024-06-29 |
457,749,751.73 |
446,164,505.92 |
31,166,789.16 |
42,752,034.97 |
| 2024-03-30 |
528,000,720.36 |
457,749,751.73 |
1,033,980.99 |
71,284,949.62 |
| 2023-12-30 |
597,684,965.96 |
528,000,720.36 |
1,499,130.80 |
71,183,376.40 |
| 2023-09-29 |
657,617,498.13 |
597,684,965.96 |
5,035,632.32 |
64,968,164.49 |
| 2023-06-29 |
780,923,591.17 |
657,617,498.13 |
2,994,093.01 |
126,300,186.05 |
| 2023-03-30 |
1,071,744,914.86 |
780,923,591.17 |
1,821,331.45 |
292,642,655.14 |
| 2022-12-30 |
1,212,078,118.82 |
1,071,744,914.86 |
1,151,206.25 |
141,484,410.21 |
| 2022-09-29 |
1,518,473,961.68 |
1,212,078,118.82 |
2,765,534.04 |
309,161,376.90 |
| 2022-06-29 |
1,863,978,613.85 |
1,518,473,961.68 |
3,507,966.03 |
349,012,618.20 |
| 2022-03-30 |
5,095,235,163.82 |
1,863,978,613.85 |
146,499,030.05 |
3,377,755,580.02 |
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