南方宝泰一年混合A(008209)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 |
210,287,442.35 |
147,325,515.52 |
256,063.04 |
63,217,989.87 |
| 2024-09-29 |
231,845,028.34 |
210,287,442.35 |
87,637.13 |
21,645,223.12 |
| 2024-06-29 |
272,701,924.14 |
231,845,028.34 |
219,830.13 |
41,076,725.93 |
| 2024-03-30 |
310,272,230.09 |
272,701,924.14 |
136,353.84 |
37,706,659.79 |
| 2023-12-30 |
355,855,231.31 |
310,272,230.09 |
126,919.90 |
45,709,921.12 |
| 2023-09-29 |
404,375,270.83 |
355,855,231.31 |
225,248.79 |
48,745,288.31 |
| 2023-06-29 |
476,516,488.15 |
404,375,270.83 |
345,757.38 |
72,486,974.70 |
| 2023-03-30 |
682,936,929.40 |
476,516,488.15 |
2,803,690.79 |
209,224,132.04 |
| 2022-12-30 |
844,286,972.24 |
682,936,929.40 |
786,322.49 |
162,136,365.33 |
| 2022-09-29 |
1,129,512,346.00 |
844,286,972.24 |
2,464,134.19 |
287,689,507.95 |
| 2022-06-29 |
1,342,054,833.50 |
1,129,512,346.00 |
3,153,156.26 |
215,695,643.76 |
| 2022-03-30 |
1,569,167,046.62 |
1,342,054,833.50 |
78,280,282.94 |
305,392,496.06 |
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