南方君信混合A(005741)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） |
| 2023-12-30 |
189,152,282.98 |
188,991,188.20 |
9,745,436.28 |
9,906,531.06 |
| 2023-09-29 |
170,199,893.90 |
189,152,282.98 |
21,923,395.68 |
2,971,006.60 |
| 2023-06-29 |
142,301,342.78 |
170,199,893.90 |
39,456,640.14 |
11,558,089.02 |
| 2023-03-30 |
147,291,674.20 |
142,301,342.78 |
531,830.86 |
5,522,162.28 |
| 2022-12-30 |
149,594,704.48 |
147,291,674.20 |
1,241,629.29 |
3,544,659.57 |
| 2022-09-29 |
155,846,098.10 |
149,594,704.48 |
1,819,200.16 |
8,070,593.78 |
| 2022-06-29 |
166,902,792.99 |
155,846,098.10 |
2,916,706.05 |
13,973,400.94 |
| 2022-03-30 |
168,644,221.60 |
166,902,792.99 |
16,062,167.58 |
17,803,596.19 |
| 2021-12-30 |
172,474,956.29 |
168,644,221.60 |
1,368,107.45 |
5,198,842.14 |
| 2021-09-29 |
174,935,713.60 |
172,474,956.29 |
23,312,012.67 |
25,772,769.98 |
| 2021-06-29 |
143,519,906.48 |
174,935,713.60 |
45,036,258.36 |
13,620,451.24 |
| 2021-03-30 |
213,981,443.17 |
143,519,906.48 |
23,859,477.21 |
94,321,013.90 |
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