南方安颐混合(003476)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 |
59,644,141.07 |
58,834,070.28 |
6,121,868.79 |
6,931,939.58 |
| 2025-09-29 |
46,176,312.53 |
59,644,141.07 |
21,630,521.49 |
8,162,692.95 |
| 2025-06-29 |
47,576,200.61 |
46,176,312.53 |
9,643,015.55 |
11,042,903.63 |
| 2025-03-30 |
48,435,898.17 |
47,576,200.61 |
1,962,841.63 |
2,822,539.19 |
| 2024-12-30 |
41,461,734.03 |
48,435,898.17 |
12,573,323.75 |
5,599,159.61 |
| 2024-09-29 |
47,623,294.46 |
41,461,734.03 |
3,917,535.88 |
10,079,096.31 |
| 2024-06-29 |
53,827,057.81 |
47,623,294.46 |
13,685,011.01 |
19,888,774.36 |
| 2024-03-30 |
99,047,194.27 |
53,827,057.81 |
122,144.87 |
45,342,281.33 |
| 2023-12-30 |
137,751,880.75 |
99,047,194.27 |
253,533.47 |
38,958,219.95 |
| 2023-09-29 |
183,356,415.55 |
137,751,880.75 |
1,042,337.84 |
46,646,872.64 |
| 2023-06-29 |
254,905,301.32 |
183,356,415.55 |
385,640.34 |
71,934,526.11 |
| 2023-03-30 |
264,686,449.42 |
254,905,301.32 |
9,221,580.88 |
19,002,728.98 |
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