南方宝裕混合A(012945)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 |
135,754,988.24 |
153,482,749.49 |
51,314,642.95 |
33,586,881.70 |
| 2025-06-29 |
234,473,488.88 |
135,754,988.24 |
893,441.04 |
99,611,941.68 |
| 2025-03-30 |
258,182,370.24 |
234,473,488.88 |
1,329,863.80 |
25,038,745.16 |
| 2024-12-30 |
287,456,560.25 |
258,182,370.24 |
2,515,046.98 |
31,789,236.99 |
| 2024-09-29 |
308,516,942.94 |
287,456,560.25 |
1,183,414.62 |
22,243,797.31 |
| 2024-06-29 |
337,808,526.35 |
308,516,942.94 |
1,637,660.89 |
30,929,244.30 |
| 2024-03-30 |
396,589,657.83 |
337,808,526.35 |
1,199,875.60 |
59,981,007.08 |
| 2023-12-30 |
462,098,916.44 |
396,589,657.83 |
799,693.15 |
66,308,951.76 |
| 2023-09-29 |
393,954,880.41 |
462,098,916.44 |
143,547,765.44 |
75,403,729.41 |
| 2023-06-29 |
562,092,924.34 |
393,954,880.41 |
8,678,349.89 |
176,816,393.82 |
| 2023-03-30 |
1,116,983,508.73 |
562,092,924.34 |
5,317,427.81 |
560,208,012.20 |
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