南方兴润价值一年持有混合C(011364)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 |
1,397,235,281.80 |
1,328,425,610.26 |
602,548.38 |
69,412,219.92 |
| 2025-09-29 |
1,509,460,887.01 |
1,397,235,281.80 |
2,262,832.26 |
114,488,437.47 |
| 2025-06-29 |
1,573,461,407.51 |
1,509,460,887.01 |
1,111,203.22 |
65,111,723.72 |
| 2025-03-30 |
1,642,251,132.11 |
1,573,461,407.51 |
910,978.88 |
69,700,703.48 |
| 2024-12-30 |
1,754,026,662.48 |
1,642,251,132.11 |
1,949,205.35 |
113,724,735.72 |
| 2024-09-29 |
1,811,629,264.87 |
1,754,026,662.48 |
593,873.30 |
58,196,475.69 |
| 2024-06-29 |
1,864,591,161.27 |
1,811,629,264.87 |
425,608.27 |
53,387,504.67 |
| 2024-03-30 |
1,937,190,538.65 |
1,864,591,161.27 |
750,919.09 |
73,350,296.47 |
| 2023-12-30 |
2,059,365,151.83 |
1,937,190,538.65 |
665,731.80 |
122,840,344.98 |
| 2023-09-29 |
2,182,368,545.26 |
2,059,365,151.83 |
739,383.77 |
123,742,777.20 |
| 2023-06-29 |
2,330,553,230.67 |
2,182,368,545.26 |
1,039,274.27 |
149,223,959.68 |
| 2023-03-30 |
2,432,312,463.05 |
2,330,553,230.67 |
669,288.10 |
102,428,520.48 |
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