南方宁悦一年持有期混合C(010743)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 |
68,849,189.99 |
68,441,512.21 |
6,407,407.47 |
6,815,085.25 |
| 2025-06-29 |
70,537,988.38 |
68,849,189.99 |
1,080,892.71 |
2,769,691.10 |
| 2025-03-30 |
73,326,769.60 |
70,537,988.38 |
1,192,010.32 |
3,980,791.54 |
| 2024-12-30 |
80,133,248.68 |
73,326,769.60 |
2,494,451.16 |
9,300,930.24 |
| 2024-09-29 |
84,865,198.92 |
80,133,248.68 |
583,974.35 |
5,315,924.59 |
| 2024-06-29 |
90,008,229.13 |
84,865,198.92 |
1,617,240.41 |
6,760,270.62 |
| 2024-03-30 |
96,772,261.32 |
90,008,229.13 |
486,976.57 |
7,251,008.76 |
| 2023-12-30 |
104,818,436.94 |
96,772,261.32 |
837,157.87 |
8,883,333.49 |
| 2023-09-29 |
112,761,130.74 |
104,818,436.94 |
705,502.10 |
8,648,195.90 |
| 2023-06-29 |
123,570,248.06 |
112,761,130.74 |
693,113.63 |
11,502,230.95 |
| 2023-03-30 |
139,827,666.25 |
123,570,248.06 |
945,877.16 |
17,203,295.35 |
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