南方宝裕混合C(012946)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 |
86,996,902.12 |
67,729,489.29 |
601,449.31 |
19,868,862.14 |
| 2024-09-29 |
87,487,579.87 |
86,996,902.12 |
331,881.07 |
822,558.82 |
| 2024-06-29 |
90,268,747.55 |
87,487,579.87 |
699,332.03 |
3,480,499.71 |
| 2024-03-30 |
122,038,517.21 |
90,268,747.55 |
275,392.22 |
32,045,161.88 |
| 2023-12-30 |
134,819,581.48 |
122,038,517.21 |
264,574.67 |
13,045,638.94 |
| 2023-09-29 |
12,369,491.97 |
134,819,581.48 |
123,879,484.70 |
1,429,395.19 |
| 2023-06-29 |
13,656,541.09 |
12,369,491.97 |
2,339,264.09 |
3,626,313.21 |
| 2023-03-30 |
23,038,994.95 |
13,656,541.09 |
1,096,687.34 |
10,479,141.20 |
| 2022-12-30 |
27,876,997.01 |
23,038,994.95 |
310,057.48 |
5,148,059.54 |
| 2022-09-29 |
46,737,536.52 |
27,876,997.01 |
1,416,738.75 |
20,277,278.26 |
| 2022-06-29 |
66,723,020.39 |
46,737,536.52 |
1,668,117.25 |
21,653,601.12 |
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