南方智锐混合A(007733)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 |
580,411,625.31 |
752,994,338.17 |
281,300,927.36 |
108,718,214.50 |
| 2025-09-29 |
600,116,199.71 |
580,411,625.31 |
28,135,816.04 |
47,840,390.44 |
| 2025-06-29 |
454,974,389.15 |
600,116,199.71 |
160,017,414.77 |
14,875,604.21 |
| 2025-03-30 |
437,797,185.48 |
454,974,389.15 |
56,758,269.95 |
39,581,066.28 |
| 2024-12-30 |
371,605,000.87 |
437,797,185.48 |
97,046,586.09 |
30,854,401.48 |
| 2024-09-29 |
377,429,245.27 |
371,605,000.87 |
8,871,195.25 |
14,695,439.65 |
| 2024-06-29 |
381,781,113.51 |
377,429,245.27 |
3,799,808.99 |
8,151,677.23 |
| 2024-03-30 |
396,877,395.09 |
381,781,113.51 |
2,911,755.14 |
18,008,036.72 |
| 2023-12-30 |
415,142,672.00 |
396,877,395.09 |
3,875,630.20 |
22,140,907.11 |
| 2023-09-29 |
428,124,316.39 |
415,142,672.00 |
3,152,271.27 |
16,133,915.66 |
| 2023-06-29 |
443,542,569.95 |
428,124,316.39 |
5,157,064.20 |
20,575,317.76 |
| 2023-03-30 |
455,320,399.49 |
443,542,569.95 |
6,213,869.59 |
17,991,699.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
