南方宝恒混合A(011033)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 |
562,031,287.97 |
568,121,156.87 |
106,391,113.94 |
100,301,245.04 |
| 2025-09-29 |
658,390,577.49 |
562,031,287.97 |
23,643,402.68 |
120,002,692.20 |
| 2025-06-29 |
857,518,687.73 |
658,390,577.49 |
15,457,480.80 |
214,585,591.04 |
| 2025-03-30 |
728,018,252.93 |
857,518,687.73 |
156,131,802.20 |
26,631,367.40 |
| 2024-12-30 |
657,640,428.94 |
728,018,252.93 |
125,795,037.53 |
55,417,213.54 |
| 2024-09-29 |
663,371,829.78 |
657,640,428.94 |
41,324,145.94 |
47,055,546.78 |
| 2024-06-29 |
601,561,275.18 |
663,371,829.78 |
148,622,439.94 |
86,811,885.34 |
| 2024-03-30 |
685,663,701.40 |
601,561,275.18 |
12,332,419.78 |
96,434,846.00 |
| 2023-12-30 |
799,251,914.01 |
685,663,701.40 |
1,945,953.60 |
115,534,166.21 |
| 2023-09-29 |
794,478,217.58 |
799,251,914.01 |
122,537,349.21 |
117,763,652.78 |
| 2023-06-29 |
964,185,333.58 |
794,478,217.58 |
33,726,749.71 |
203,433,865.71 |
| 2023-03-30 |
1,260,206,276.25 |
964,185,333.58 |
3,699,374.46 |
299,720,317.13 |
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