南方致远混合C(007416)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 |
299,104,975.27 |
305,906,987.80 |
16,806,968.56 |
10,004,956.03 |
| 2024-09-29 |
358,577,102.69 |
299,104,975.27 |
5,368,813.98 |
64,840,941.40 |
| 2024-06-29 |
299,937,887.07 |
358,577,102.69 |
110,132,269.21 |
51,493,053.59 |
| 2024-03-30 |
347,585,254.99 |
299,937,887.07 |
677,158.37 |
48,324,526.29 |
| 2023-12-30 |
360,488,452.74 |
347,585,254.99 |
2,397,905.50 |
15,301,103.25 |
| 2023-09-29 |
364,902,195.94 |
360,488,452.74 |
6,014,754.33 |
10,428,497.53 |
| 2023-06-29 |
368,906,990.84 |
364,902,195.94 |
6,693,660.80 |
10,698,455.70 |
| 2023-03-30 |
354,632,113.68 |
368,906,990.84 |
164,406,574.84 |
150,131,697.68 |
| 2022-12-30 |
244,957,605.07 |
354,632,113.68 |
131,450,440.65 |
21,775,932.04 |
| 2022-09-29 |
114,944,266.02 |
244,957,605.07 |
152,595,349.74 |
22,582,010.69 |
| 2022-06-29 |
137,917,821.05 |
114,944,266.02 |
1,529,720.00 |
24,503,275.03 |
| 2022-03-30 |
146,448,001.76 |
137,917,821.05 |
13,485,857.21 |
22,016,037.92 |
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