南方合顺多资产(FOF)C(005980)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 |
1,938,329.78 |
2,031,486.25 |
321,260.86 |
228,104.39 |
| 2024-09-29 |
1,923,166.32 |
1,938,329.78 |
80,791.34 |
65,627.88 |
| 2024-06-29 |
1,980,383.84 |
1,923,166.32 |
26,695.88 |
83,913.40 |
| 2024-03-30 |
1,986,385.43 |
1,980,383.84 |
9,941.77 |
15,943.36 |
| 2023-12-30 |
2,071,479.65 |
1,986,385.43 |
13,857.96 |
98,952.18 |
| 2023-09-29 |
2,182,115.74 |
2,071,479.65 |
30,325.58 |
140,961.67 |
| 2023-06-29 |
2,249,343.43 |
2,182,115.74 |
107,281.58 |
174,509.27 |
| 2023-03-30 |
2,298,988.39 |
2,249,343.43 |
98,262.99 |
147,907.95 |
| 2022-12-30 |
2,201,824.00 |
2,298,988.39 |
156,156.19 |
58,991.80 |
| 2022-09-29 |
3,568,449.17 |
2,201,824.00 |
105,108.30 |
1,471,733.47 |
| 2022-06-29 |
4,221,853.43 |
3,568,449.17 |
1,408,786.99 |
2,062,191.25 |
| 2022-03-30 |
4,586,429.72 |
4,221,853.43 |
613,915.54 |
978,491.83 |
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