南方誉鼎一年持有期混合A(010006)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) |
| 2025-09-29 |
45,805,073.78 |
37,709,677.32 |
20,283.74 |
8,115,680.20 |
| 2025-06-29 |
49,567,410.03 |
45,805,073.78 |
18,324.66 |
3,780,660.91 |
| 2025-03-30 |
57,632,064.93 |
49,567,410.03 |
21,678.03 |
8,086,332.93 |
| 2024-12-30 |
73,268,537.40 |
57,632,064.93 |
22,518.96 |
15,658,991.43 |
| 2024-09-29 |
76,937,889.45 |
73,268,537.40 |
106,304.37 |
3,775,656.42 |
| 2024-06-29 |
84,813,285.85 |
76,937,889.45 |
19,012.59 |
7,894,408.99 |
| 2024-03-30 |
91,980,208.15 |
84,813,285.85 |
86,103.43 |
7,253,025.73 |
| 2023-12-30 |
103,342,142.93 |
91,980,208.15 |
18,191.27 |
11,380,126.05 |
| 2023-09-29 |
122,913,799.97 |
103,342,142.93 |
46,118.58 |
19,617,775.62 |
| 2023-06-29 |
139,117,222.40 |
122,913,799.97 |
149,629.81 |
16,353,052.24 |
| 2023-03-30 |
190,954,418.58 |
139,117,222.40 |
2,274,377.81 |
54,111,573.99 |
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