南方安睿混合A(004648)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 |
226,907,143.74 |
196,539,079.07 |
2,255,470.46 |
32,623,535.13 |
| 2024-09-29 |
302,214,750.65 |
226,907,143.74 |
450,073.58 |
75,757,680.49 |
| 2024-06-29 |
320,427,789.76 |
302,214,750.65 |
679,379.27 |
18,892,418.38 |
| 2024-03-30 |
441,696,279.06 |
320,427,789.76 |
869,077.26 |
122,137,566.56 |
| 2023-12-30 |
643,774,654.99 |
441,696,279.06 |
861,669.57 |
202,940,045.50 |
| 2023-09-29 |
643,433,980.24 |
643,774,654.99 |
29,245,525.24 |
28,904,850.49 |
| 2023-06-29 |
665,487,892.93 |
643,433,980.24 |
14,509,394.00 |
36,563,306.69 |
| 2023-03-30 |
615,082,469.68 |
665,487,892.93 |
80,200,288.47 |
29,794,865.22 |
| 2022-12-30 |
823,105,444.64 |
615,082,469.68 |
37,010,495.12 |
245,033,470.08 |
| 2022-09-29 |
716,473,339.24 |
823,105,444.64 |
159,830,387.77 |
53,198,282.37 |
| 2022-06-29 |
805,739,876.58 |
716,473,339.24 |
61,177,765.00 |
150,444,302.34 |
| 2022-03-30 |
918,463,018.26 |
805,739,876.58 |
20,905,259.34 |
133,628,401.02 |
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