南方宝嘉混合C(015161)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 |
289,806,153.78 |
182,838,026.03 |
1,074,386.59 |
108,042,514.34 |
| 2024-09-29 |
313,008,174.19 |
289,806,153.78 |
64,357.90 |
23,266,378.31 |
| 2024-06-29 |
343,677,928.95 |
313,008,174.19 |
281,633.32 |
30,951,388.08 |
| 2024-03-30 |
367,110,170.70 |
343,677,928.95 |
345,056.63 |
23,777,298.38 |
| 2023-12-30 |
403,723,014.41 |
367,110,170.70 |
1,792,660.75 |
38,405,504.46 |
| 2023-09-29 |
450,758,241.97 |
403,723,014.41 |
372,202.10 |
47,407,429.66 |
| 2023-06-29 |
484,461,302.69 |
450,758,241.97 |
462,949.78 |
34,166,010.50 |
| 2023-03-30 |
666,072,796.01 |
484,461,302.69 |
2,593,411.74 |
184,204,905.06 |
| 2022-12-30 |
770,826,984.17 |
666,072,796.01 |
1,199,791.67 |
105,953,979.83 |
| 2022-09-29 |
829,210,264.23 |
770,826,984.17 |
84,377.40 |
58,467,657.46 |
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