南华瑞盈混合发起A(004845)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) |
2024-03-30 |
269,071,480.18 |
225,477,316.25 |
6,179,669.84 |
49,773,833.77 |
2023-12-30 |
222,746,214.02 |
269,071,480.18 |
46,413,531.16 |
88,265.00 |
2023-09-29 |
222,938,548.76 |
222,746,214.02 |
4,497.67 |
196,832.41 |
2023-06-29 |
223,375,666.47 |
222,938,548.76 |
4,784.24 |
441,901.95 |
2023-03-30 |
223,453,491.39 |
223,375,666.47 |
- |
77,824.92 |
2022-12-30 |
215,665,601.09 |
223,453,491.39 |
7,858,377.87 |
70,487.57 |
2022-09-29 |
215,848,529.88 |
215,665,601.09 |
- |
182,928.79 |
2022-06-29 |
216,264,911.79 |
215,848,529.88 |
- |
416,381.91 |
2022-03-30 |
216,752,964.49 |
216,264,911.79 |
132.26 |
488,184.96 |
2021-12-30 |
227,612,638.85 |
216,752,964.49 |
135.72 |
10,859,810.08 |
2021-09-29 |
18,770,950.87 |
227,612,638.85 |
214,028,896.42 |
5,187,208.44 |
2021-06-29 |
152,914,461.37 |
18,770,950.87 |
2,766,893.38 |
136,910,403.88 |
2021-03-30 |
149,992,067.80 |
152,914,461.37 |
8,315,920.48 |
5,393,526.91 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年