南方宝祥混合A(015578)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 |
64,164,042.66 |
43,175,181.27 |
215,247.01 |
21,204,108.40 |
| 2024-09-29 |
71,482,495.66 |
64,164,042.66 |
18,482.12 |
7,336,935.12 |
| 2024-06-29 |
76,813,406.47 |
71,482,495.66 |
2,597.86 |
5,333,508.67 |
| 2024-03-30 |
80,620,492.05 |
76,813,406.47 |
104,025.55 |
3,911,111.13 |
| 2023-12-30 |
92,168,199.87 |
80,620,492.05 |
15,217.61 |
11,562,925.43 |
| 2023-09-29 |
146,437,266.85 |
92,168,199.87 |
153,473.57 |
54,422,540.55 |
| 2023-06-29 |
159,519,847.10 |
146,437,266.85 |
2,013,232.31 |
15,095,812.56 |
| 2023-03-30 |
188,915,926.07 |
159,519,847.10 |
513,457.87 |
29,909,536.84 |
| 2022-12-30 |
203,632,009.21 |
188,915,926.07 |
92,478.64 |
14,808,561.78 |
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