南方智慧混合(004357)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 |
191,364,708.14 |
182,009,533.09 |
7,555,355.88 |
16,910,530.93 |
| 2024-09-29 |
200,617,406.44 |
191,364,708.14 |
3,624,835.67 |
12,877,533.97 |
| 2024-06-29 |
201,293,609.81 |
200,617,406.44 |
11,327,499.55 |
12,003,702.92 |
| 2024-03-30 |
203,787,828.32 |
201,293,609.81 |
10,397,034.45 |
12,891,252.96 |
| 2023-12-30 |
206,377,641.47 |
203,787,828.32 |
3,674,391.25 |
6,264,204.40 |
| 2023-09-29 |
207,381,789.26 |
206,377,641.47 |
4,971,649.22 |
5,975,797.01 |
| 2023-06-29 |
210,503,906.46 |
207,381,789.26 |
4,544,904.67 |
7,667,021.87 |
| 2023-03-30 |
214,941,645.54 |
210,503,906.46 |
4,643,677.53 |
9,081,416.61 |
| 2022-12-30 |
214,912,627.38 |
214,941,645.54 |
5,477,857.55 |
5,448,839.39 |
| 2022-09-29 |
220,260,633.39 |
214,912,627.38 |
6,475,378.24 |
11,823,384.25 |
| 2022-06-29 |
223,909,508.82 |
220,260,633.39 |
7,950,671.02 |
11,599,546.45 |
| 2022-03-30 |
238,019,141.46 |
223,909,508.82 |
7,718,085.76 |
21,827,718.40 |
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