南方宝顺混合A(010881)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 |
556,418,811.31 |
406,993,032.43 |
1,009,018.46 |
150,434,797.34 |
| 2025-06-29 |
659,718,691.73 |
556,418,811.31 |
81,385.05 |
103,381,265.47 |
| 2025-03-30 |
793,421,410.22 |
659,718,691.73 |
171,396.59 |
133,874,115.08 |
| 2024-12-30 |
1,342,712,457.86 |
793,421,410.22 |
315,120.24 |
549,606,167.88 |
| 2024-09-29 |
1,458,947,413.94 |
1,342,712,457.86 |
20,534.62 |
116,255,490.70 |
| 2024-06-29 |
1,603,110,826.91 |
1,458,947,413.94 |
185,854.94 |
144,349,267.91 |
| 2024-03-30 |
1,719,245,479.16 |
1,603,110,826.91 |
125,523.49 |
116,260,175.74 |
| 2023-12-30 |
1,889,474,553.23 |
1,719,245,479.16 |
154,040.94 |
170,383,115.01 |
| 2023-09-29 |
2,170,764,027.87 |
1,889,474,553.23 |
204,076.56 |
281,493,551.20 |
| 2023-06-29 |
2,440,035,515.52 |
2,170,764,027.87 |
66,609.85 |
269,338,097.50 |
| 2023-03-30 |
2,609,279,339.19 |
2,440,035,515.52 |
775,510.00 |
170,019,333.67 |
| 2022-12-30 |
2,776,534,066.26 |
2,609,279,339.19 |
143,169.40 |
167,397,896.47 |
| 2022-09-29 |
3,585,889,757.84 |
2,776,534,066.26 |
338,668.80 |
809,694,360.38 |
| 2022-06-29 |
4,515,056,190.68 |
3,585,889,757.84 |
384,899.44 |
929,551,332.28 |
| 2022-03-30 |
5,035,992,712.88 |
4,515,056,190.68 |
860,740.21 |
521,797,262.41 |
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