南方安养混合(005397)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) |
| 2024-03-30 |
38,534,764.23 |
31,611,275.62 |
72,288.03 |
6,995,776.64 |
| 2023-12-30 |
43,152,311.24 |
38,534,764.23 |
98,828.93 |
4,716,375.94 |
| 2023-09-29 |
46,160,025.39 |
43,152,311.24 |
123,568.14 |
3,131,282.29 |
| 2023-06-29 |
44,992,828.56 |
46,160,025.39 |
8,045,779.05 |
6,878,582.22 |
| 2023-03-30 |
66,023,884.93 |
44,992,828.56 |
125,386.91 |
21,156,443.28 |
| 2022-12-30 |
174,261,644.01 |
66,023,884.93 |
157,800.22 |
108,395,559.30 |
| 2022-09-29 |
288,303,649.42 |
174,261,644.01 |
361,441.44 |
114,403,446.85 |
| 2022-06-29 |
396,326,971.58 |
288,303,649.42 |
583,657.81 |
108,606,979.97 |
| 2022-03-30 |
536,111,275.99 |
396,326,971.58 |
2,172,566.78 |
141,956,871.19 |
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