南方誉享一年持有期混合A(011064)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 |
317,555,632.95 |
286,427,624.05 |
641,799.13 |
31,769,808.03 |
| 2025-09-29 |
376,353,713.39 |
317,555,632.95 |
285,828.98 |
59,083,909.42 |
| 2025-06-29 |
421,466,857.63 |
376,353,713.39 |
138,159.80 |
45,251,304.04 |
| 2025-03-30 |
479,376,469.30 |
421,466,857.63 |
232,891.77 |
58,142,503.44 |
| 2024-12-30 |
610,386,837.03 |
479,376,469.30 |
454,772.79 |
131,465,140.52 |
| 2024-09-29 |
671,207,247.88 |
610,386,837.03 |
106,903.48 |
60,927,314.33 |
| 2024-06-29 |
833,791,523.63 |
671,207,247.88 |
219,071.29 |
162,803,347.04 |
| 2024-03-30 |
1,167,070,537.59 |
833,791,523.63 |
146,717.84 |
333,425,731.80 |
| 2023-12-30 |
1,231,868,091.59 |
1,167,070,537.59 |
63,019.93 |
64,860,573.93 |
| 2023-09-29 |
1,386,141,017.95 |
1,231,868,091.59 |
58,486.54 |
154,331,412.90 |
| 2023-06-29 |
1,567,475,205.05 |
1,386,141,017.95 |
500,451.78 |
181,834,638.88 |
| 2023-03-30 |
1,753,519,475.15 |
1,567,475,205.05 |
66,403.51 |
186,110,673.61 |
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