南方兴润价值一年持有混合A(011363)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 |
6,278,923,912.31 |
5,846,701,170.46 |
6,524,090.92 |
438,746,832.77 |
| 2024-09-29 |
6,490,251,723.25 |
6,278,923,912.31 |
3,130,249.18 |
214,458,060.12 |
| 2024-06-29 |
6,686,877,310.66 |
6,490,251,723.25 |
1,942,456.93 |
198,568,044.34 |
| 2024-03-30 |
6,967,248,803.83 |
6,686,877,310.66 |
3,141,172.40 |
283,512,665.57 |
| 2023-12-30 |
7,361,208,115.27 |
6,967,248,803.83 |
2,147,968.65 |
396,107,280.09 |
| 2023-09-29 |
7,802,342,824.56 |
7,361,208,115.27 |
3,246,245.54 |
444,380,954.83 |
| 2023-06-29 |
8,263,348,813.14 |
7,802,342,824.56 |
3,067,353.60 |
464,073,342.18 |
| 2023-03-30 |
8,737,359,832.63 |
8,263,348,813.14 |
3,712,958.48 |
477,723,977.97 |
| 2022-12-30 |
8,999,451,447.32 |
8,737,359,832.63 |
5,000,412.95 |
267,092,027.64 |
| 2022-09-29 |
9,596,058,188.82 |
8,999,451,447.32 |
4,436,892.75 |
601,043,634.25 |
| 2022-06-29 |
10,071,751,092.18 |
9,596,058,188.82 |
8,264,042.48 |
483,956,945.84 |
| 2022-03-30 |
11,788,109,127.09 |
10,071,751,092.18 |
17,616,226.24 |
1,733,974,261.15 |
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