南方安泰混合C(012220)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 |
574,511,493.99 |
571,472,421.78 |
19,091,927.17 |
22,130,999.38 |
| 2025-06-29 |
157,168,623.15 |
574,511,493.99 |
505,215,054.33 |
87,872,183.49 |
| 2025-03-30 |
171,948,422.12 |
157,168,623.15 |
14,754,907.40 |
29,534,706.37 |
| 2024-12-30 |
209,147,847.05 |
171,948,422.12 |
32,961,590.54 |
70,161,015.47 |
| 2024-09-29 |
283,122,438.57 |
209,147,847.05 |
7,463,382.40 |
81,437,973.92 |
| 2024-06-29 |
376,755,929.95 |
283,122,438.57 |
129,553,056.76 |
223,186,548.14 |
| 2024-03-30 |
592,684,264.02 |
376,755,929.95 |
1,226,675.15 |
217,155,009.22 |
| 2023-12-30 |
469,044,124.34 |
592,684,264.02 |
196,598,219.32 |
72,958,079.64 |
| 2023-09-29 |
577,917,522.24 |
469,044,124.34 |
74,363,831.91 |
183,237,229.81 |
| 2023-06-29 |
531,430,128.80 |
577,917,522.24 |
385,986,501.67 |
339,499,108.23 |
| 2023-03-30 |
517,213,736.77 |
531,430,128.80 |
162,991,755.05 |
148,775,363.02 |
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