南方誉慧一年混合C(009297)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 |
30,712,411.50 |
25,006,606.89 |
15,030.72 |
5,720,835.33 |
| 2024-09-29 |
32,480,410.86 |
30,712,411.50 |
6,229.47 |
1,774,228.83 |
| 2024-06-29 |
34,119,012.52 |
32,480,410.86 |
2,319.04 |
1,640,920.70 |
| 2024-03-30 |
36,846,796.38 |
34,119,012.52 |
956.21 |
2,728,740.07 |
| 2023-12-30 |
38,886,177.53 |
36,846,796.38 |
3,317.58 |
2,042,698.73 |
| 2023-09-29 |
46,678,068.63 |
38,886,177.53 |
2,512.32 |
7,794,403.42 |
| 2023-06-29 |
53,221,756.06 |
46,678,068.63 |
5,695.36 |
6,549,382.79 |
| 2023-03-30 |
65,249,607.64 |
53,221,756.06 |
14,553.87 |
12,042,405.45 |
| 2022-12-30 |
71,850,642.25 |
65,249,607.64 |
44,742.78 |
6,645,777.39 |
| 2022-09-29 |
81,845,316.62 |
71,850,642.25 |
59,036.86 |
10,053,711.23 |
| 2022-06-29 |
94,415,593.95 |
81,845,316.62 |
19,951.89 |
12,590,229.22 |
| 2022-03-30 |
133,661,602.82 |
94,415,593.95 |
41,410.52 |
39,287,419.39 |
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