南方誉鼎一年持有期混合C(010007)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 |
16,478,371.59 |
12,497,653.64 |
4,755.80 |
3,985,473.75 |
| 2024-09-29 |
17,111,546.25 |
16,478,371.59 |
3,870.55 |
637,045.21 |
| 2024-06-29 |
17,921,819.92 |
17,111,546.25 |
3,829.81 |
814,103.48 |
| 2024-03-30 |
19,091,942.74 |
17,921,819.92 |
21,647.97 |
1,191,770.79 |
| 2023-12-30 |
22,884,335.93 |
19,091,942.74 |
17,223.12 |
3,809,616.31 |
| 2023-09-29 |
28,025,740.91 |
22,884,335.93 |
41,062.24 |
5,182,467.22 |
| 2023-06-29 |
31,264,145.41 |
28,025,740.91 |
9,638.60 |
3,248,043.10 |
| 2023-03-30 |
43,575,735.43 |
31,264,145.41 |
231,938.60 |
12,543,528.62 |
| 2022-12-30 |
55,988,034.92 |
43,575,735.43 |
12,575.50 |
12,424,874.99 |
| 2022-09-29 |
74,053,616.08 |
55,988,034.92 |
34,592.41 |
18,100,173.57 |
| 2022-06-29 |
93,667,185.42 |
74,053,616.08 |
51,892.63 |
19,665,461.97 |
| 2022-03-30 |
144,341,559.13 |
93,667,185.42 |
109,743.41 |
50,784,117.12 |
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