南方安福混合A(005059)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) |
2023-12-30 |
161,270,099.18 |
145,714,354.80 |
110,609.83 |
15,666,354.21 |
2023-09-29 |
169,429,398.57 |
161,270,099.18 |
162,673.10 |
8,321,972.49 |
2023-06-29 |
176,083,843.58 |
169,429,398.57 |
712,507.47 |
7,366,952.48 |
2023-03-30 |
179,897,322.58 |
176,083,843.58 |
11,481,544.84 |
15,295,023.84 |
2022-12-30 |
276,014,427.66 |
179,897,322.58 |
892,833.02 |
97,009,938.10 |
2022-09-29 |
403,101,365.52 |
276,014,427.66 |
674,810.06 |
127,761,747.92 |
2022-06-29 |
553,435,443.38 |
403,101,365.52 |
2,683,707.78 |
153,017,785.64 |
2022-03-30 |
571,985,722.36 |
553,435,443.38 |
1,427,280.47 |
19,977,559.45 |
2021-12-30 |
592,865,433.37 |
571,985,722.36 |
113,363,988.82 |
134,243,699.83 |
2021-09-29 |
576,893,047.67 |
592,865,433.37 |
52,398,004.36 |
36,425,618.66 |
2021-06-29 |
588,971,133.35 |
576,893,047.67 |
8,058,640.11 |
20,136,725.79 |
2021-03-30 |
691,718,274.34 |
588,971,133.35 |
36,454,981.17 |
139,202,122.16 |
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