南华瑞盈混合发起C(004846)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 |
22,301,585.55 |
12,306,899.87 |
7,162,220.31 |
17,156,905.99 |
| 2024-09-29 |
24,312,210.35 |
22,301,585.55 |
4,222,611.94 |
6,233,236.74 |
| 2024-06-29 |
11,025,051.63 |
24,312,210.35 |
17,493,858.08 |
4,206,699.36 |
| 2024-03-30 |
10,418,826.22 |
11,025,051.63 |
9,919,250.80 |
9,313,025.39 |
| 2023-12-30 |
5,127,753.38 |
10,418,826.22 |
6,387,503.71 |
1,096,430.87 |
| 2023-09-29 |
5,536,692.00 |
5,127,753.38 |
25,686.16 |
434,624.78 |
| 2023-06-29 |
5,970,158.81 |
5,536,692.00 |
4,376.24 |
437,843.05 |
| 2023-03-30 |
6,119,697.22 |
5,970,158.81 |
- |
149,538.41 |
| 2022-12-30 |
6,260,831.90 |
6,119,697.22 |
- |
141,134.68 |
| 2022-09-29 |
6,493,116.89 |
6,260,831.90 |
- |
232,284.99 |
| 2022-06-29 |
7,182,556.72 |
6,493,116.89 |
- |
689,439.83 |
| 2022-03-30 |
7,728,510.67 |
7,182,556.72 |
- |
545,953.95 |
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