南方中国梦灵活配置混合A(000554)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) |
| 2025-12-30 |
48,204,148.77 |
45,309,620.08 |
1,879,303.23 |
4,773,831.92 |
| 2025-09-29 |
54,639,918.13 |
48,204,148.77 |
3,111,131.60 |
9,546,900.96 |
| 2025-06-29 |
57,355,480.39 |
54,639,918.13 |
522,214.15 |
3,237,776.41 |
| 2025-03-30 |
60,101,203.30 |
57,355,480.39 |
501,774.33 |
3,247,497.24 |
| 2024-12-30 |
63,430,043.05 |
60,101,203.30 |
2,733,373.00 |
6,062,212.75 |
| 2024-09-29 |
72,811,257.19 |
63,430,043.05 |
841,506.38 |
10,222,720.52 |
| 2024-06-29 |
73,182,543.46 |
72,811,257.19 |
2,016,851.35 |
2,388,137.62 |
| 2024-03-30 |
74,399,951.01 |
73,182,543.46 |
902,664.62 |
2,120,072.17 |
| 2023-12-30 |
80,313,543.36 |
74,399,951.01 |
1,169,998.21 |
7,083,590.56 |
| 2023-09-29 |
78,681,552.81 |
80,313,543.36 |
11,725,904.20 |
10,093,913.65 |
| 2023-06-29 |
74,430,747.31 |
78,681,552.81 |
7,022,272.67 |
2,771,467.17 |
| 2023-03-30 |
68,269,409.00 |
74,430,747.31 |
10,067,224.11 |
3,905,885.80 |
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