南方智锐混合C(007734)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 |
93,327,047.74 |
360,228,945.75 |
279,306,369.33 |
12,404,471.32 |
| 2025-09-29 |
191,229,514.24 |
93,327,047.74 |
31,964,915.61 |
129,867,382.11 |
| 2025-06-29 |
184,029,088.92 |
191,229,514.24 |
56,573,842.45 |
49,373,417.13 |
| 2025-03-30 |
48,619,431.70 |
184,029,088.92 |
144,126,689.83 |
8,717,032.61 |
| 2024-12-30 |
51,641,100.80 |
48,619,431.70 |
5,537,595.15 |
8,559,264.25 |
| 2024-09-29 |
50,634,684.78 |
51,641,100.80 |
2,954,472.69 |
1,948,056.67 |
| 2024-06-29 |
51,133,372.82 |
50,634,684.78 |
18,530,482.70 |
19,029,170.74 |
| 2024-03-30 |
54,151,581.71 |
51,133,372.82 |
580,352.00 |
3,598,560.89 |
| 2023-12-30 |
57,548,580.15 |
54,151,581.71 |
316,699.36 |
3,713,697.80 |
| 2023-09-29 |
59,801,032.64 |
57,548,580.15 |
880,079.43 |
3,132,531.92 |
| 2023-06-29 |
61,939,190.09 |
59,801,032.64 |
1,212,402.32 |
3,350,559.77 |
| 2023-03-30 |
63,728,332.98 |
61,939,190.09 |
1,201,163.75 |
2,990,306.64 |
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