南方君誉混合C(016677)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 |
15,711,655.33 |
11,671,932.37 |
50,411.26 |
4,090,134.22 |
| 2024-09-29 |
17,227,517.03 |
15,711,655.33 |
374,762.37 |
1,890,624.07 |
| 2024-06-29 |
19,340,108.90 |
17,227,517.03 |
146,103.65 |
2,258,695.52 |
| 2024-03-30 |
20,205,208.94 |
19,340,108.90 |
607,155.65 |
1,472,255.69 |
| 2023-12-30 |
22,246,732.90 |
20,205,208.94 |
255,189.98 |
2,296,713.94 |
| 2023-09-29 |
23,937,547.73 |
22,246,732.90 |
374,545.40 |
2,065,360.23 |
| 2023-06-29 |
25,918,507.56 |
23,937,547.73 |
14,500,035.13 |
16,480,994.96 |
| 2023-03-30 |
73,977,125.16 |
25,918,507.56 |
886,171.68 |
48,944,789.28 |
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