南华丰汇混合A(015245)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 |
103,165,682.32 |
63,648,029.32 |
8,678,274.63 |
48,195,927.63 |
| 2024-09-29 |
131,304,361.08 |
103,165,682.32 |
3,268,807.87 |
31,407,486.63 |
| 2024-06-29 |
272,793,905.81 |
131,304,361.08 |
23,192,037.16 |
164,681,581.89 |
| 2024-03-30 |
659,559,050.22 |
272,793,905.81 |
247,910,531.52 |
634,675,675.93 |
| 2023-12-30 |
380,278,894.54 |
659,559,050.22 |
484,211,398.04 |
204,931,242.36 |
| 2023-09-29 |
84,862,043.09 |
380,278,894.54 |
331,160,448.46 |
35,743,597.01 |
| 2023-06-29 |
45,428,292.74 |
84,862,043.09 |
52,780,774.82 |
13,347,024.47 |
| 2023-03-30 |
10,566,771.22 |
45,428,292.74 |
40,415,439.36 |
5,553,917.84 |
| 2022-12-30 |
8,693,994.32 |
10,566,771.22 |
3,597,720.67 |
1,724,943.77 |
| 2022-09-29 |
9,020,362.57 |
8,693,994.32 |
4,431,975.95 |
4,758,344.20 |
| 2022-06-29 |
12,017,249.55 |
9,020,362.57 |
5,217,611.58 |
8,214,498.56 |
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