南方瑞祥一年混合C(005811)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 |
16,247,118.49 |
16,247,118.49 |
- |
- |
| 2024-09-29 |
16,247,118.49 |
16,247,118.49 |
- |
- |
| 2024-06-29 |
16,900,111.55 |
16,247,118.49 |
904,606.39 |
1,557,599.45 |
| 2024-03-30 |
16,900,111.55 |
16,900,111.55 |
- |
- |
| 2023-12-30 |
16,900,111.55 |
16,900,111.55 |
- |
- |
| 2023-09-29 |
16,900,111.55 |
16,900,111.55 |
- |
- |
| 2023-06-29 |
20,961,045.03 |
16,900,111.55 |
258.87 |
4,061,192.35 |
| 2023-03-30 |
20,961,045.03 |
20,961,045.03 |
- |
- |
| 2022-12-30 |
20,961,045.03 |
20,961,045.03 |
- |
- |
| 2022-09-29 |
20,961,045.03 |
20,961,045.03 |
- |
- |
| 2022-06-29 |
24,738,044.45 |
20,961,045.03 |
23,246.03 |
3,800,245.45 |
| 2022-03-30 |
24,738,044.45 |
24,738,044.45 |
- |
- |
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