南方益和混合(002293)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) |
| 2025-09-29 |
33,584,141.16 |
30,501,444.67 |
699,391.92 |
3,782,088.41 |
| 2025-06-29 |
34,559,027.37 |
33,584,141.16 |
146,009.23 |
1,120,895.44 |
| 2025-03-30 |
34,956,688.64 |
34,559,027.37 |
203,238.10 |
600,899.37 |
| 2024-12-30 |
42,235,427.79 |
34,956,688.64 |
518,551.98 |
7,797,291.13 |
| 2024-09-29 |
42,789,778.35 |
42,235,427.79 |
59,137.49 |
613,488.05 |
| 2024-06-29 |
43,525,060.29 |
42,789,778.35 |
36,813.49 |
772,095.43 |
| 2024-03-30 |
59,702,841.55 |
43,525,060.29 |
204,507.97 |
16,382,289.23 |
| 2023-12-30 |
64,547,312.79 |
59,702,841.55 |
117,515.09 |
4,961,986.33 |
| 2023-09-29 |
65,112,864.20 |
64,547,312.79 |
209,640.57 |
775,191.98 |
| 2023-06-29 |
63,094,904.52 |
65,112,864.20 |
3,513,342.84 |
1,495,383.16 |
| 2023-03-30 |
67,188,903.56 |
63,094,904.52 |
466,435.47 |
4,560,434.51 |
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