南方兴润价值一年持有混合C(011364)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 |
1,754,026,662.48 |
1,642,251,132.11 |
1,949,205.35 |
113,724,735.72 |
| 2024-09-29 |
1,811,629,264.87 |
1,754,026,662.48 |
593,873.30 |
58,196,475.69 |
| 2024-06-29 |
1,864,591,161.27 |
1,811,629,264.87 |
425,608.27 |
53,387,504.67 |
| 2024-03-30 |
1,937,190,538.65 |
1,864,591,161.27 |
750,919.09 |
73,350,296.47 |
| 2023-12-30 |
2,059,365,151.83 |
1,937,190,538.65 |
665,731.80 |
122,840,344.98 |
| 2023-09-29 |
2,182,368,545.26 |
2,059,365,151.83 |
739,383.77 |
123,742,777.20 |
| 2023-06-29 |
2,330,553,230.67 |
2,182,368,545.26 |
1,039,274.27 |
149,223,959.68 |
| 2023-03-30 |
2,432,312,463.05 |
2,330,553,230.67 |
669,288.10 |
102,428,520.48 |
| 2022-12-30 |
2,490,623,640.41 |
2,432,312,463.05 |
4,057,304.65 |
62,368,482.01 |
| 2022-09-29 |
2,603,152,511.82 |
2,490,623,640.41 |
1,533,218.00 |
114,062,089.41 |
| 2022-06-29 |
2,722,651,285.92 |
2,603,152,511.82 |
3,846,739.91 |
123,345,514.01 |
| 2022-03-30 |
3,187,896,968.52 |
2,722,651,285.92 |
6,232,427.23 |
471,478,109.83 |
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