南方安裕混合C(006586)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 |
352,265,245.72 |
295,525,611.02 |
13,687,994.57 |
70,427,629.27 |
| 2024-09-29 |
379,889,503.08 |
352,265,245.72 |
4,525,030.39 |
32,149,287.75 |
| 2024-06-29 |
422,186,892.17 |
379,889,503.08 |
6,444,751.99 |
48,742,141.08 |
| 2024-03-30 |
465,557,723.85 |
422,186,892.17 |
4,776,949.40 |
48,147,781.08 |
| 2023-12-30 |
591,428,165.59 |
465,557,723.85 |
14,452,594.33 |
140,323,036.07 |
| 2023-09-29 |
755,857,342.17 |
591,428,165.59 |
16,379,530.01 |
180,808,706.59 |
| 2023-06-29 |
853,972,753.35 |
755,857,342.17 |
19,200,905.55 |
117,316,316.73 |
| 2023-03-30 |
995,463,831.28 |
853,972,753.35 |
39,083,929.98 |
180,575,007.91 |
| 2022-12-30 |
1,130,167,168.39 |
995,463,831.28 |
40,003,461.24 |
174,706,798.35 |
| 2022-09-29 |
1,262,505,845.32 |
1,130,167,168.39 |
135,953,347.82 |
268,292,024.75 |
| 2022-06-29 |
1,717,387,110.09 |
1,262,505,845.32 |
105,703,629.98 |
560,584,894.75 |
| 2022-03-30 |
2,157,957,994.59 |
1,717,387,110.09 |
272,833,706.97 |
713,404,591.47 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
