南方合顺多资产(FOF)A(005979)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 |
20,703,598.39 |
22,046,709.56 |
7,390,262.92 |
6,047,151.75 |
| 2025-06-29 |
18,658,765.27 |
20,703,598.39 |
4,471,358.09 |
2,426,524.97 |
| 2025-03-30 |
17,865,453.38 |
18,658,765.27 |
3,122,517.03 |
2,329,205.14 |
| 2024-12-30 |
20,441,257.19 |
17,865,453.38 |
1,117,601.26 |
3,693,405.07 |
| 2024-09-29 |
20,328,281.98 |
20,441,257.19 |
1,025,491.01 |
912,515.80 |
| 2024-06-29 |
22,554,079.90 |
20,328,281.98 |
395,888.61 |
2,621,686.53 |
| 2024-03-30 |
51,903,396.72 |
22,554,079.90 |
295,039.71 |
29,644,356.53 |
| 2023-12-30 |
57,130,109.57 |
51,903,396.72 |
494,814.47 |
5,721,527.32 |
| 2023-09-29 |
88,222,653.79 |
57,130,109.57 |
1,122,330.59 |
32,214,874.81 |
| 2023-06-29 |
87,357,610.85 |
88,222,653.79 |
2,069,123.31 |
1,204,080.37 |
| 2023-03-30 |
86,362,729.75 |
87,357,610.85 |
1,367,467.30 |
372,586.20 |
微信公众号
证券之星APP
基本资料
