南方鑫悦15个月持有混合C(016554)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 |
8,401,757.14 |
6,777,528.37 |
49,840.51 |
1,674,069.28 |
| 2024-09-29 |
8,632,761.67 |
8,401,757.14 |
- |
231,004.53 |
| 2024-06-29 |
13,312,511.13 |
8,632,761.67 |
0.97 |
4,679,750.43 |
| 2024-03-30 |
18,630,006.01 |
13,312,511.13 |
10.46 |
5,317,505.34 |
| 2023-12-30 |
26,474,318.77 |
18,630,006.01 |
- |
7,844,312.76 |
| 2023-09-29 |
26,474,318.77 |
26,474,318.77 |
- |
- |
| 2023-06-29 |
26,474,318.77 |
26,474,318.77 |
- |
- |
| 2023-03-30 |
26,243,166.33 |
26,474,318.77 |
231,152.44 |
- |
| 2022-12-30 |
26,243,165.32 |
26,243,166.33 |
1.01 |
- |
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