南方医药保健灵活配置混合C(014933)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 |
7,774,503.30 |
8,111,690.85 |
5,402,361.53 |
5,065,173.98 |
| 2024-09-29 |
6,960,092.00 |
7,774,503.30 |
2,356,439.13 |
1,542,027.83 |
| 2024-06-29 |
7,495,596.44 |
6,960,092.00 |
1,745,112.82 |
2,280,617.26 |
| 2024-03-30 |
8,512,232.32 |
7,495,596.44 |
2,446,826.09 |
3,463,461.97 |
| 2023-12-30 |
8,770,704.50 |
8,512,232.32 |
4,119,008.31 |
4,377,480.49 |
| 2023-09-29 |
8,707,704.96 |
8,770,704.50 |
6,544,782.27 |
6,481,782.73 |
| 2023-06-29 |
8,157,649.21 |
8,707,704.96 |
3,819,820.49 |
3,269,764.74 |
| 2023-03-30 |
6,998,995.05 |
8,157,649.21 |
5,251,246.70 |
4,092,592.54 |
| 2022-12-30 |
5,326,506.79 |
6,998,995.05 |
6,320,895.29 |
4,648,407.03 |
| 2022-09-29 |
2,963,988.68 |
5,326,506.79 |
7,912,863.19 |
5,550,345.08 |
| 2022-06-29 |
1,380,807.57 |
2,963,988.68 |
3,637,334.83 |
2,054,153.72 |
| 2022-03-30 |
- |
1,380,807.57 |
1,581,929.95 |
201,122.38 |
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