南方君誉混合A(016676)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 |
118,786,472.15 |
101,134,002.79 |
756,630.10 |
18,409,099.46 |
| 2024-09-29 |
125,013,291.19 |
118,786,472.15 |
2,324,037.63 |
8,550,856.67 |
| 2024-06-29 |
131,502,259.61 |
125,013,291.19 |
1,108,861.71 |
7,597,830.13 |
| 2024-03-30 |
142,792,986.04 |
131,502,259.61 |
1,922,278.56 |
13,213,004.99 |
| 2023-12-30 |
151,844,259.28 |
142,792,986.04 |
2,268,602.93 |
11,319,876.17 |
| 2023-09-29 |
170,854,020.28 |
151,844,259.28 |
273,868.01 |
19,283,629.01 |
| 2023-06-29 |
199,631,972.58 |
170,854,020.28 |
60,414,069.80 |
89,192,022.10 |
| 2023-03-30 |
415,826,354.57 |
199,631,972.58 |
1,850,218.43 |
218,044,600.42 |
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