南方宝升混合C(010880)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 |
185,317,917.34 |
151,189,796.28 |
57,724.82 |
34,185,845.88 |
| 2024-09-29 |
175,632,224.44 |
185,317,917.34 |
21,438,635.05 |
11,752,942.15 |
| 2024-06-29 |
222,013,352.80 |
175,632,224.44 |
37,110.58 |
46,418,238.94 |
| 2024-03-30 |
389,180,532.19 |
222,013,352.80 |
188,555.56 |
167,355,734.95 |
| 2023-12-30 |
408,293,339.85 |
389,180,532.19 |
78,265.60 |
19,191,073.26 |
| 2023-09-29 |
428,403,615.72 |
408,293,339.85 |
6,951,036.94 |
27,061,312.81 |
| 2023-06-29 |
425,476,901.96 |
428,403,615.72 |
33,579,375.77 |
30,652,662.01 |
| 2023-03-30 |
314,482,613.21 |
425,476,901.96 |
149,992,868.76 |
38,998,580.01 |
| 2022-12-30 |
351,920,525.14 |
314,482,613.21 |
971,279.59 |
38,409,191.52 |
| 2022-09-29 |
392,720,941.58 |
351,920,525.14 |
326,909.04 |
41,127,325.48 |
| 2022-06-29 |
439,804,309.54 |
392,720,941.58 |
284,973.04 |
47,368,341.00 |
| 2022-03-30 |
619,249,012.33 |
439,804,309.54 |
647,063.79 |
180,091,766.58 |
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