南方誉浦一年持有混合C(011747)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 |
60,409,305.01 |
36,594,497.21 |
106,476.69 |
23,921,284.49 |
| 2024-09-29 |
66,075,025.56 |
60,409,305.01 |
20,484.44 |
5,686,204.99 |
| 2024-06-29 |
70,982,704.24 |
66,075,025.56 |
- |
4,907,678.68 |
| 2024-03-30 |
78,996,311.11 |
70,982,704.24 |
26.49 |
8,013,633.36 |
| 2023-12-30 |
84,078,597.58 |
78,996,311.11 |
47.29 |
5,082,333.76 |
| 2023-09-29 |
94,592,932.52 |
84,078,597.58 |
1,631.34 |
10,515,966.28 |
| 2023-06-29 |
102,006,813.19 |
94,592,932.52 |
61.14 |
7,413,941.81 |
| 2023-03-30 |
111,719,117.04 |
102,006,813.19 |
1.01 |
9,712,304.86 |
| 2022-12-30 |
122,057,056.33 |
111,719,117.04 |
14.21 |
10,337,953.50 |
| 2022-09-29 |
171,549,710.65 |
122,057,056.33 |
- |
49,492,654.32 |
| 2022-06-29 |
255,262,216.48 |
171,549,710.65 |
116,114.28 |
83,828,620.11 |
| 2022-03-30 |
254,857,228.24 |
255,262,216.48 |
404,988.24 |
- |
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