南方誉恒一年持有混合A(015215)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) |
| 2024-06-29 |
116,186,692.95 |
81,423,395.90 |
3,979.86 |
34,767,276.91 |
| 2024-03-30 |
129,103,508.77 |
116,186,692.95 |
1.00 |
12,916,816.82 |
| 2023-12-30 |
156,238,019.11 |
129,103,508.77 |
452.23 |
27,134,962.57 |
| 2023-09-29 |
195,017,026.11 |
156,238,019.11 |
2,116.64 |
38,781,123.64 |
| 2023-06-29 |
257,375,703.70 |
195,017,026.11 |
3,929.27 |
62,362,606.86 |
| 2023-03-30 |
257,373,652.31 |
257,375,703.70 |
2,051.39 |
- |
| 2022-12-30 |
257,373,530.59 |
257,373,652.31 |
121.72 |
- |
| 2022-09-29 |
257,231,093.86 |
257,373,530.59 |
142,436.73 |
- |
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