南方宝顺混合C(010882)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 |
16,305,370.70 |
13,549,109.60 |
54,504.37 |
2,810,765.47 |
| 2024-09-29 |
17,092,105.92 |
16,305,370.70 |
19,139.76 |
805,874.98 |
| 2024-06-29 |
19,427,926.28 |
17,092,105.92 |
77,812.01 |
2,413,632.37 |
| 2024-03-30 |
21,101,448.87 |
19,427,926.28 |
3,795.26 |
1,677,317.85 |
| 2023-12-30 |
25,143,148.17 |
21,101,448.87 |
54,281.56 |
4,095,980.86 |
| 2023-09-29 |
30,526,724.18 |
25,143,148.17 |
9,392.67 |
5,392,968.68 |
| 2023-06-29 |
33,819,271.04 |
30,526,724.18 |
28,494.53 |
3,321,041.39 |
| 2023-03-30 |
36,563,955.13 |
33,819,271.04 |
8,730.81 |
2,753,414.90 |
| 2022-12-30 |
38,438,552.16 |
36,563,955.13 |
51,369.72 |
1,925,966.75 |
| 2022-09-29 |
55,038,646.31 |
38,438,552.16 |
14,126.02 |
16,614,220.17 |
| 2022-06-29 |
69,567,535.14 |
55,038,646.31 |
3,543.71 |
14,532,432.54 |
| 2022-03-30 |
80,817,628.93 |
69,567,535.14 |
54,710.96 |
11,304,804.75 |
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