南方君信混合A(005741)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 |
141,551,724.04 |
126,323,359.79 |
5,851,744.07 |
21,080,108.32 |
| 2024-09-29 |
145,429,348.35 |
141,551,724.04 |
308,947.41 |
4,186,571.72 |
| 2024-06-29 |
191,617,897.93 |
145,429,348.35 |
156,144.20 |
46,344,693.78 |
| 2024-03-30 |
188,991,188.20 |
191,617,897.93 |
11,812,052.12 |
9,185,342.39 |
| 2023-12-30 |
189,152,282.98 |
188,991,188.20 |
9,745,436.28 |
9,906,531.06 |
| 2023-09-29 |
170,199,893.90 |
189,152,282.98 |
21,923,395.68 |
2,971,006.60 |
| 2023-06-29 |
142,301,342.78 |
170,199,893.90 |
39,456,640.14 |
11,558,089.02 |
| 2023-03-30 |
147,291,674.20 |
142,301,342.78 |
531,830.86 |
5,522,162.28 |
| 2022-12-30 |
149,594,704.48 |
147,291,674.20 |
1,241,629.29 |
3,544,659.57 |
| 2022-09-29 |
155,846,098.10 |
149,594,704.48 |
1,819,200.16 |
8,070,593.78 |
| 2022-06-29 |
166,902,792.99 |
155,846,098.10 |
2,916,706.05 |
13,973,400.94 |
| 2022-03-30 |
168,644,221.60 |
166,902,792.99 |
16,062,167.58 |
17,803,596.19 |
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