南方安泰混合C(012220)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 |
209,147,847.05 |
171,948,422.12 |
32,961,590.54 |
70,161,015.47 |
| 2024-09-29 |
283,122,438.57 |
209,147,847.05 |
7,463,382.40 |
81,437,973.92 |
| 2024-06-29 |
376,755,929.95 |
283,122,438.57 |
129,553,056.76 |
223,186,548.14 |
| 2024-03-30 |
592,684,264.02 |
376,755,929.95 |
1,226,675.15 |
217,155,009.22 |
| 2023-12-30 |
469,044,124.34 |
592,684,264.02 |
196,598,219.32 |
72,958,079.64 |
| 2023-09-29 |
577,917,522.24 |
469,044,124.34 |
74,363,831.91 |
183,237,229.81 |
| 2023-06-29 |
531,430,128.80 |
577,917,522.24 |
385,986,501.67 |
339,499,108.23 |
| 2023-03-30 |
517,213,736.77 |
531,430,128.80 |
162,991,755.05 |
148,775,363.02 |
| 2022-12-30 |
536,386,285.86 |
517,213,736.77 |
7,054,355.64 |
26,226,904.73 |
| 2022-09-29 |
108,120,333.56 |
536,386,285.86 |
479,083,840.93 |
50,817,888.63 |
| 2022-06-29 |
106,967,689.21 |
108,120,333.56 |
32,062,687.55 |
30,910,043.20 |
| 2022-03-30 |
144,761,532.83 |
106,967,689.21 |
48,004,894.75 |
85,798,738.37 |
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
