南方安裕混合A(003295)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 |
629,911,028.28 |
497,170,566.42 |
3,873,684.80 |
136,614,146.66 |
| 2024-09-29 |
679,067,901.65 |
629,911,028.28 |
1,018,623.57 |
50,175,496.94 |
| 2024-06-29 |
755,938,608.68 |
679,067,901.65 |
1,094,781.98 |
77,965,489.01 |
| 2024-03-30 |
1,049,220,154.33 |
755,938,608.68 |
3,812,850.77 |
297,094,396.42 |
| 2023-12-30 |
1,123,409,191.57 |
1,049,220,154.33 |
5,728,331.95 |
79,917,369.19 |
| 2023-09-29 |
1,208,211,324.59 |
1,123,409,191.57 |
7,291,098.86 |
92,093,231.88 |
| 2023-06-29 |
1,543,965,245.35 |
1,208,211,324.59 |
2,674,194.10 |
338,428,114.86 |
| 2023-03-30 |
1,875,673,011.34 |
1,543,965,245.35 |
5,748,157.61 |
337,455,923.60 |
| 2022-12-30 |
2,068,150,254.32 |
1,875,673,011.34 |
4,929,494.37 |
197,406,737.35 |
| 2022-09-29 |
2,222,110,393.39 |
2,068,150,254.32 |
15,581,801.71 |
169,541,940.78 |
| 2022-06-29 |
2,477,290,966.92 |
2,222,110,393.39 |
53,886,761.46 |
309,067,334.99 |
| 2022-03-30 |
2,672,183,849.01 |
2,477,290,966.92 |
65,170,685.34 |
260,063,567.43 |
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