南方宝升混合A(010879)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 |
630,949,763.55 |
580,059,728.36 |
515,014.39 |
51,405,049.58 |
| 2024-09-29 |
683,773,890.07 |
630,949,763.55 |
91,007.25 |
52,915,133.77 |
| 2024-06-29 |
731,516,785.33 |
683,773,890.07 |
130,861.18 |
47,873,756.44 |
| 2024-03-30 |
815,011,714.85 |
731,516,785.33 |
155,743.05 |
83,650,672.57 |
| 2023-12-30 |
918,876,329.03 |
815,011,714.85 |
321,643.45 |
104,186,257.63 |
| 2023-09-29 |
1,025,753,398.50 |
918,876,329.03 |
118,611.45 |
106,995,680.92 |
| 2023-06-29 |
1,141,565,828.53 |
1,025,753,398.50 |
4,235,425.08 |
120,047,855.11 |
| 2023-03-30 |
1,294,231,258.94 |
1,141,565,828.53 |
2,300,194.95 |
154,965,625.36 |
| 2022-12-30 |
1,422,824,071.51 |
1,294,231,258.94 |
10,508,626.27 |
139,101,438.84 |
| 2022-09-29 |
1,607,905,097.47 |
1,422,824,071.51 |
786,541.60 |
185,867,567.56 |
| 2022-06-29 |
1,825,262,896.51 |
1,607,905,097.47 |
636,494.08 |
217,994,293.12 |
| 2022-03-30 |
2,627,489,399.26 |
1,825,262,896.51 |
1,032,639.54 |
803,259,142.29 |
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