南方誉慧一年混合A(009296)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 |
116,924,408.50 |
105,723,306.20 |
97,477.36 |
11,298,579.66 |
| 2025-09-29 |
140,843,247.86 |
116,924,408.50 |
1,270,908.26 |
25,189,747.62 |
| 2025-06-29 |
153,454,663.37 |
140,843,247.86 |
50,630.21 |
12,662,045.72 |
| 2025-03-30 |
179,855,899.55 |
153,454,663.37 |
287,223.52 |
26,688,459.70 |
| 2024-12-30 |
251,315,846.13 |
179,855,899.55 |
422,303.03 |
71,882,249.61 |
| 2024-09-29 |
265,522,475.62 |
251,315,846.13 |
198,935.98 |
14,405,565.47 |
| 2024-06-29 |
297,397,244.28 |
265,522,475.62 |
11,160.67 |
31,885,929.33 |
| 2024-03-30 |
306,271,149.76 |
297,397,244.28 |
54,721.49 |
8,928,626.97 |
| 2023-12-30 |
324,245,417.45 |
306,271,149.76 |
48,232.17 |
18,022,499.86 |
| 2023-09-29 |
388,635,518.92 |
324,245,417.45 |
105,395.22 |
64,495,496.69 |
| 2023-06-29 |
474,960,731.97 |
388,635,518.92 |
441,992.79 |
86,767,205.84 |
| 2023-03-30 |
720,436,837.54 |
474,960,731.97 |
135,760.67 |
245,611,866.24 |
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