南方安裕混合C(006586)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 |
223,320,593.61 |
213,407,759.62 |
13,556,641.70 |
23,469,475.69 |
| 2025-09-29 |
246,324,845.82 |
223,320,593.61 |
14,355,187.37 |
37,359,439.58 |
| 2025-06-29 |
267,970,216.79 |
246,324,845.82 |
4,835,582.23 |
26,480,953.20 |
| 2025-03-30 |
295,525,611.02 |
267,970,216.79 |
8,726,505.78 |
36,281,900.01 |
| 2024-12-30 |
352,265,245.72 |
295,525,611.02 |
13,687,994.57 |
70,427,629.27 |
| 2024-09-29 |
379,889,503.08 |
352,265,245.72 |
4,525,030.39 |
32,149,287.75 |
| 2024-06-29 |
422,186,892.17 |
379,889,503.08 |
6,444,751.99 |
48,742,141.08 |
| 2024-03-30 |
465,557,723.85 |
422,186,892.17 |
4,776,949.40 |
48,147,781.08 |
| 2023-12-30 |
591,428,165.59 |
465,557,723.85 |
14,452,594.33 |
140,323,036.07 |
| 2023-09-29 |
755,857,342.17 |
591,428,165.59 |
16,379,530.01 |
180,808,706.59 |
| 2023-06-29 |
853,972,753.35 |
755,857,342.17 |
19,200,905.55 |
117,316,316.73 |
| 2023-03-30 |
995,463,831.28 |
853,972,753.35 |
39,083,929.98 |
180,575,007.91 |
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