南方宝嘉混合A(015160)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 |
468,955,571.67 |
252,942,761.55 |
2,596,817.35 |
218,609,627.47 |
| 2024-09-29 |
499,917,610.21 |
468,955,571.67 |
103,609.47 |
31,065,648.01 |
| 2024-06-29 |
531,625,926.13 |
499,917,610.21 |
40,522,673.27 |
72,230,989.19 |
| 2024-03-30 |
575,155,705.95 |
531,625,926.13 |
187,494.21 |
43,717,274.03 |
| 2023-12-30 |
633,340,158.86 |
575,155,705.95 |
147,872.19 |
58,332,325.10 |
| 2023-09-29 |
702,794,283.46 |
633,340,158.86 |
347,819.57 |
69,801,944.17 |
| 2023-06-29 |
759,045,458.23 |
702,794,283.46 |
275,952.97 |
56,527,127.74 |
| 2023-03-30 |
880,761,383.85 |
759,045,458.23 |
3,415,385.67 |
125,131,311.29 |
| 2022-12-30 |
978,697,171.08 |
880,761,383.85 |
1,138,761.98 |
99,074,549.21 |
| 2022-09-29 |
1,000,982,363.16 |
978,697,171.08 |
400,859.77 |
22,686,051.85 |
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