南华瑞盈混合发起A(004845)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 |
240,322,463.99 |
240,360,179.27 |
2,222,620.48 |
2,184,905.20 |
| 2024-09-29 |
240,503,017.77 |
240,322,463.99 |
219,064.91 |
399,618.69 |
| 2024-06-29 |
225,477,316.25 |
240,503,017.77 |
23,889,911.29 |
8,864,209.77 |
| 2024-03-30 |
269,071,480.18 |
225,477,316.25 |
6,179,669.84 |
49,773,833.77 |
| 2023-12-30 |
222,746,214.02 |
269,071,480.18 |
46,413,531.16 |
88,265.00 |
| 2023-09-29 |
222,938,548.76 |
222,746,214.02 |
4,497.67 |
196,832.41 |
| 2023-06-29 |
223,375,666.47 |
222,938,548.76 |
4,784.24 |
441,901.95 |
| 2023-03-30 |
223,453,491.39 |
223,375,666.47 |
- |
77,824.92 |
| 2022-12-30 |
215,665,601.09 |
223,453,491.39 |
7,858,377.87 |
70,487.57 |
| 2022-09-29 |
215,848,529.88 |
215,665,601.09 |
- |
182,928.79 |
| 2022-06-29 |
216,264,911.79 |
215,848,529.88 |
- |
416,381.91 |
| 2022-03-30 |
216,752,964.49 |
216,264,911.79 |
132.26 |
488,184.96 |
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