南方宝丰混合A(008513)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 |
599,851,850.03 |
538,321,459.62 |
38,958,608.90 |
100,488,999.31 |
| 2025-06-29 |
667,114,662.85 |
599,851,850.03 |
3,595,199.17 |
70,858,011.99 |
| 2025-03-30 |
781,122,490.41 |
667,114,662.85 |
6,124,952.11 |
120,132,779.67 |
| 2024-12-30 |
965,385,276.31 |
781,122,490.41 |
30,733,066.29 |
214,995,852.19 |
| 2024-09-29 |
1,046,171,650.10 |
965,385,276.31 |
1,782,397.21 |
82,568,771.00 |
| 2024-06-29 |
1,336,690,609.92 |
1,046,171,650.10 |
4,794,510.75 |
295,313,470.57 |
| 2024-03-30 |
1,578,688,381.04 |
1,336,690,609.92 |
4,088,925.83 |
246,086,696.95 |
| 2023-12-30 |
1,703,568,717.59 |
1,578,688,381.04 |
3,002,323.77 |
127,882,660.32 |
| 2023-09-29 |
1,990,020,672.60 |
1,703,568,717.59 |
13,041,749.65 |
299,493,704.66 |
| 2023-06-29 |
2,291,747,246.07 |
1,990,020,672.60 |
13,705,392.89 |
315,431,966.36 |
| 2023-03-30 |
2,837,580,732.19 |
2,291,747,246.07 |
76,506,354.00 |
622,339,840.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
