南方誉享一年持有期混合C(011065)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 |
89,425,061.73 |
81,069,092.84 |
25,043.41 |
8,381,012.30 |
| 2025-09-29 |
111,766,221.40 |
89,425,061.73 |
635,282.27 |
22,976,441.94 |
| 2025-06-29 |
129,636,070.58 |
111,766,221.40 |
9,446.23 |
17,879,295.41 |
| 2025-03-30 |
147,485,227.33 |
129,636,070.58 |
120,316.44 |
17,969,473.19 |
| 2024-12-30 |
199,762,323.34 |
147,485,227.33 |
200,908.48 |
52,478,004.49 |
| 2024-09-29 |
215,875,682.82 |
199,762,323.34 |
54,005.84 |
16,167,365.32 |
| 2024-06-29 |
255,424,684.54 |
215,875,682.82 |
25,782.02 |
39,574,783.74 |
| 2024-03-30 |
273,474,271.34 |
255,424,684.54 |
56,313.16 |
18,105,899.96 |
| 2023-12-30 |
296,002,410.73 |
273,474,271.34 |
17,144.63 |
22,545,284.02 |
| 2023-09-29 |
324,980,452.57 |
296,002,410.73 |
10,882.88 |
28,988,924.72 |
| 2023-06-29 |
371,423,787.34 |
324,980,452.57 |
7,842.98 |
46,451,177.75 |
| 2023-03-30 |
424,376,595.88 |
371,423,787.34 |
66,481.05 |
53,019,289.59 |
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