南方誉稳一年持有混合C(014698)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 |
63,650,685.77 |
51,557,350.86 |
1,024,760.87 |
13,118,095.78 |
| 2024-09-29 |
76,671,951.69 |
63,650,685.77 |
134,935.40 |
13,156,201.32 |
| 2024-06-29 |
97,520,251.20 |
76,671,951.69 |
278,869.80 |
21,127,169.31 |
| 2024-03-30 |
112,385,421.47 |
97,520,251.20 |
121,758.89 |
14,986,929.16 |
| 2023-12-30 |
123,953,061.85 |
112,385,421.47 |
816,262.52 |
12,383,902.90 |
| 2023-09-29 |
137,165,556.65 |
123,953,061.85 |
11,288,133.47 |
24,500,628.27 |
| 2023-06-29 |
288,602,572.01 |
137,165,556.65 |
23,763,955.83 |
175,200,971.19 |
| 2023-03-30 |
276,561,669.87 |
288,602,572.01 |
12,040,902.14 |
- |
| 2022-12-30 |
271,265,910.90 |
276,561,669.87 |
5,295,758.97 |
- |
| 2022-09-29 |
270,605,482.75 |
271,265,910.90 |
660,428.15 |
- |
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