南方宝泰一年混合C(008210)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 |
36,617,769.45 |
29,325,444.33 |
115,183.80 |
7,407,508.92 |
| 2024-09-29 |
39,757,305.14 |
36,617,769.45 |
54,900.78 |
3,194,436.47 |
| 2024-06-29 |
46,701,067.30 |
39,757,305.14 |
125,321.04 |
7,069,083.20 |
| 2024-03-30 |
51,984,683.40 |
46,701,067.30 |
34,121.15 |
5,317,737.25 |
| 2023-12-30 |
59,962,478.82 |
51,984,683.40 |
29,731.27 |
8,007,526.69 |
| 2023-09-29 |
67,148,953.73 |
59,962,478.82 |
33,081.02 |
7,219,555.93 |
| 2023-06-29 |
80,106,432.60 |
67,148,953.73 |
33,811.76 |
12,991,290.63 |
| 2023-03-30 |
105,127,096.69 |
80,106,432.60 |
292,695.46 |
25,313,359.55 |
| 2022-12-30 |
126,204,104.07 |
105,127,096.69 |
130,846.11 |
21,207,853.49 |
| 2022-09-29 |
159,079,106.87 |
126,204,104.07 |
244,679.71 |
33,119,682.51 |
| 2022-06-29 |
221,275,658.48 |
159,079,106.87 |
1,968,011.70 |
64,164,563.31 |
| 2022-03-30 |
353,051,441.85 |
221,275,658.48 |
3,888,423.87 |
135,664,207.24 |
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