南方誉浦一年持有混合A(011746)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 |
508,119,707.36 |
333,340,102.94 |
449,496.72 |
175,229,101.14 |
| 2024-09-29 |
552,793,729.26 |
508,119,707.36 |
111,589.25 |
44,785,611.15 |
| 2024-06-29 |
637,042,415.04 |
552,793,729.26 |
24,030.87 |
84,272,716.65 |
| 2024-03-30 |
682,499,253.23 |
637,042,415.04 |
45,077.34 |
45,501,915.53 |
| 2023-12-30 |
740,385,119.41 |
682,499,253.23 |
71,587.91 |
57,957,454.09 |
| 2023-09-29 |
850,347,397.03 |
740,385,119.41 |
23,712.57 |
109,985,990.19 |
| 2023-06-29 |
967,241,231.59 |
850,347,397.03 |
31,472.35 |
116,925,306.91 |
| 2023-03-30 |
1,115,246,573.85 |
967,241,231.59 |
29,388.50 |
148,034,730.76 |
| 2022-12-30 |
1,208,648,198.80 |
1,115,246,573.85 |
106,030.63 |
93,507,655.58 |
| 2022-09-29 |
1,726,949,104.94 |
1,208,648,198.80 |
259,209.48 |
518,560,115.62 |
| 2022-06-29 |
2,588,154,025.60 |
1,726,949,104.94 |
551,835.33 |
861,756,755.99 |
| 2022-03-30 |
2,587,771,029.88 |
2,588,154,025.60 |
382,995.72 |
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