南方誉尚一年持有期混合C(010445)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 |
75,759,328.61 |
72,488,488.05 |
817.56 |
3,271,658.12 |
| 2024-09-29 |
77,885,508.29 |
75,759,328.61 |
460.07 |
2,126,639.75 |
| 2024-06-29 |
80,320,823.90 |
77,885,508.29 |
1,320.42 |
2,436,636.03 |
| 2024-03-30 |
84,028,087.28 |
80,320,823.90 |
2,432.95 |
3,709,696.33 |
| 2023-12-30 |
87,302,995.89 |
84,028,087.28 |
3,424.57 |
3,278,333.18 |
| 2023-09-29 |
96,431,769.98 |
87,302,995.89 |
4,074.21 |
9,132,848.30 |
| 2023-06-29 |
113,167,780.35 |
96,431,769.98 |
3,730.04 |
16,739,740.41 |
| 2023-03-30 |
135,971,111.52 |
113,167,780.35 |
3,704.60 |
22,807,035.77 |
| 2022-12-30 |
148,885,501.64 |
135,971,111.52 |
3,675.09 |
12,918,065.21 |
| 2022-09-29 |
176,767,147.01 |
148,885,501.64 |
8,642.59 |
27,890,287.96 |
| 2022-06-29 |
216,335,419.82 |
176,767,147.01 |
3,985.91 |
39,572,258.72 |
| 2022-03-30 |
291,263,101.67 |
216,335,419.82 |
87,253.56 |
75,014,935.41 |
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