南方誉享一年持有期混合A(011064)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 |
610,386,837.03 |
479,376,469.30 |
454,772.79 |
131,465,140.52 |
| 2024-09-29 |
671,207,247.88 |
610,386,837.03 |
106,903.48 |
60,927,314.33 |
| 2024-06-29 |
833,791,523.63 |
671,207,247.88 |
219,071.29 |
162,803,347.04 |
| 2024-03-30 |
1,167,070,537.59 |
833,791,523.63 |
146,717.84 |
333,425,731.80 |
| 2023-12-30 |
1,231,868,091.59 |
1,167,070,537.59 |
63,019.93 |
64,860,573.93 |
| 2023-09-29 |
1,386,141,017.95 |
1,231,868,091.59 |
58,486.54 |
154,331,412.90 |
| 2023-06-29 |
1,567,475,205.05 |
1,386,141,017.95 |
500,451.78 |
181,834,638.88 |
| 2023-03-30 |
1,753,519,475.15 |
1,567,475,205.05 |
66,403.51 |
186,110,673.61 |
| 2022-12-30 |
1,893,343,089.11 |
1,753,519,475.15 |
287,186.79 |
140,110,800.75 |
| 2022-09-29 |
2,297,791,098.17 |
1,893,343,089.11 |
1,060,926.67 |
405,508,935.73 |
| 2022-06-29 |
3,191,351,431.38 |
2,297,791,098.17 |
1,837,637.81 |
895,397,971.02 |
| 2022-03-30 |
3,190,710,554.52 |
3,191,351,431.38 |
640,876.86 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
