南方誉盈一年持有混合C(014095)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 |
12,714,379.12 |
9,332,553.02 |
63,999.28 |
3,445,825.38 |
| 2024-09-29 |
16,326,849.85 |
12,714,379.12 |
23,466.27 |
3,635,937.00 |
| 2024-06-29 |
18,803,540.73 |
16,326,849.85 |
37,056.11 |
2,513,746.99 |
| 2024-03-30 |
22,252,323.38 |
18,803,540.73 |
39,361.48 |
3,488,144.13 |
| 2023-12-30 |
24,042,530.60 |
22,252,323.38 |
275,633.42 |
2,065,840.64 |
| 2023-09-29 |
24,329,594.90 |
24,042,530.60 |
4,302,149.70 |
4,589,214.00 |
| 2023-06-29 |
34,238,908.88 |
24,329,594.90 |
3,254,714.34 |
13,164,028.32 |
| 2023-03-30 |
52,565,829.40 |
34,238,908.88 |
705,120.56 |
19,032,041.08 |
| 2022-12-30 |
86,674,956.32 |
52,565,829.40 |
5,253.71 |
34,114,380.63 |
| 2022-09-29 |
86,674,796.74 |
86,674,956.32 |
159.58 |
- |
| 2022-06-29 |
86,671,098.31 |
86,674,796.74 |
3,698.43 |
- |
| 2022-03-30 |
86,671,098.31 |
86,671,098.31 |
- |
- |
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