南方宝祥混合C(015579)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 |
52,025,214.97 |
29,514,329.23 |
84,294.95 |
22,595,180.69 |
| 2024-09-29 |
57,139,170.85 |
52,025,214.97 |
1,496.37 |
5,115,452.25 |
| 2024-06-29 |
62,472,913.00 |
57,139,170.85 |
1,979.41 |
5,335,721.56 |
| 2024-03-30 |
67,164,242.82 |
62,472,913.00 |
69,012.11 |
4,760,341.93 |
| 2023-12-30 |
72,621,152.23 |
67,164,242.82 |
85,199.28 |
5,542,108.69 |
| 2023-09-29 |
124,988,616.24 |
72,621,152.23 |
50,215.08 |
52,417,679.09 |
| 2023-06-29 |
134,218,592.66 |
124,988,616.24 |
3,044,259.73 |
12,274,236.15 |
| 2023-03-30 |
171,224,856.02 |
134,218,592.66 |
237,110.27 |
37,243,373.63 |
| 2022-12-30 |
196,392,911.25 |
171,224,856.02 |
3,819.83 |
25,171,875.06 |
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