南方誉稳一年持有混合A(014697)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 |
288,760,738.20 |
232,074,599.56 |
3,409,730.54 |
60,095,869.18 |
| 2024-09-29 |
359,382,438.91 |
288,760,738.20 |
717,033.03 |
71,338,733.74 |
| 2024-06-29 |
407,816,568.14 |
359,382,438.91 |
1,326,700.96 |
49,760,830.19 |
| 2024-03-30 |
431,580,348.10 |
407,816,568.14 |
1,619,768.56 |
25,383,548.52 |
| 2023-12-30 |
421,060,188.17 |
431,580,348.10 |
23,490,212.63 |
12,970,052.70 |
| 2023-09-29 |
251,262,019.72 |
421,060,188.17 |
194,113,370.67 |
24,315,202.22 |
| 2023-06-29 |
322,675,100.01 |
251,262,019.72 |
111,493,672.61 |
182,906,752.90 |
| 2023-03-30 |
293,448,612.03 |
322,675,100.01 |
29,226,487.98 |
- |
| 2022-12-30 |
285,475,972.31 |
293,448,612.03 |
7,972,639.72 |
- |
| 2022-09-29 |
285,440,759.86 |
285,475,972.31 |
35,212.45 |
- |
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