南方鑫悦15个月持有混合A(016553)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 |
420,011,048.59 |
275,418,771.48 |
353,471.06 |
144,945,748.17 |
| 2024-09-29 |
435,119,142.75 |
420,011,048.59 |
436,912.71 |
15,545,006.87 |
| 2024-06-29 |
635,663,231.34 |
435,119,142.75 |
290,868.29 |
200,834,956.88 |
| 2024-03-30 |
741,926,439.32 |
635,663,231.34 |
786,191.38 |
107,049,399.36 |
| 2023-12-30 |
963,292,204.87 |
741,926,439.32 |
321,055.36 |
221,686,820.91 |
| 2023-09-29 |
963,179,348.69 |
963,292,204.87 |
112,856.18 |
- |
| 2023-06-29 |
961,965,599.14 |
963,179,348.69 |
1,213,749.55 |
- |
| 2023-03-30 |
957,816,145.12 |
961,965,599.14 |
4,149,454.02 |
- |
| 2022-12-30 |
957,594,119.38 |
957,816,145.12 |
222,025.74 |
- |
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