南方宝丰混合A(008513)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 |
965,385,276.31 |
781,122,490.41 |
30,733,066.29 |
214,995,852.19 |
| 2024-09-29 |
1,046,171,650.10 |
965,385,276.31 |
1,782,397.21 |
82,568,771.00 |
| 2024-06-29 |
1,336,690,609.92 |
1,046,171,650.10 |
4,794,510.75 |
295,313,470.57 |
| 2024-03-30 |
1,578,688,381.04 |
1,336,690,609.92 |
4,088,925.83 |
246,086,696.95 |
| 2023-12-30 |
1,703,568,717.59 |
1,578,688,381.04 |
3,002,323.77 |
127,882,660.32 |
| 2023-09-29 |
1,990,020,672.60 |
1,703,568,717.59 |
13,041,749.65 |
299,493,704.66 |
| 2023-06-29 |
2,291,747,246.07 |
1,990,020,672.60 |
13,705,392.89 |
315,431,966.36 |
| 2023-03-30 |
2,837,580,732.19 |
2,291,747,246.07 |
76,506,354.00 |
622,339,840.12 |
| 2022-12-30 |
3,095,363,766.93 |
2,837,580,732.19 |
9,155,028.63 |
266,938,063.37 |
| 2022-09-29 |
3,518,186,978.25 |
3,095,363,766.93 |
128,325,181.89 |
551,148,393.21 |
| 2022-06-29 |
4,041,752,887.46 |
3,518,186,978.25 |
69,051,252.56 |
592,617,161.77 |
| 2022-03-30 |
3,852,002,289.22 |
4,041,752,887.46 |
811,477,074.80 |
621,726,476.56 |
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