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) |
| 2025-12-30 |
25,764,916.31 |
18,221,931.18 |
152,922.78 |
7,695,907.91 |
| 2025-09-29 |
32,223,956.16 |
25,764,916.31 |
142,220.25 |
6,601,260.10 |
| 2025-06-29 |
35,593,259.34 |
32,223,956.16 |
108,696.59 |
3,477,999.77 |
| 2025-03-30 |
40,887,313.22 |
35,593,259.34 |
168,168.36 |
5,462,222.24 |
| 2024-12-30 |
50,364,918.62 |
40,887,313.22 |
539,293.74 |
10,016,899.14 |
| 2024-09-29 |
68,726,507.82 |
50,364,918.62 |
88,395.10 |
18,449,984.30 |
| 2024-06-29 |
95,183,380.90 |
68,726,507.82 |
76,439.03 |
26,533,312.11 |
| 2024-03-30 |
145,714,354.80 |
95,183,380.90 |
108,145.18 |
50,639,119.08 |
| 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 |
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