南方誉盈一年持有混合A(014094)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 |
174,012,332.33 |
163,550,602.43 |
2,543,269.52 |
13,004,999.42 |
| 2025-09-29 |
199,132,485.63 |
174,012,332.33 |
3,862,827.61 |
28,982,980.91 |
| 2025-06-29 |
211,256,263.74 |
199,132,485.63 |
2,019,609.88 |
14,143,387.99 |
| 2025-03-30 |
237,176,039.02 |
211,256,263.74 |
1,044,998.84 |
26,964,774.12 |
| 2024-12-30 |
277,756,577.28 |
237,176,039.02 |
1,747,778.80 |
42,328,317.06 |
| 2024-09-29 |
328,531,994.99 |
277,756,577.28 |
300,638.23 |
51,076,055.94 |
| 2024-06-29 |
372,676,974.74 |
328,531,994.99 |
543,028.47 |
44,688,008.22 |
| 2024-03-30 |
412,939,296.12 |
372,676,974.74 |
359,257.18 |
40,621,578.56 |
| 2023-12-30 |
460,903,686.23 |
412,939,296.12 |
1,139,433.40 |
49,103,823.51 |
| 2023-09-29 |
461,328,360.19 |
460,903,686.23 |
49,391,321.43 |
49,815,995.39 |
| 2023-06-29 |
499,724,471.55 |
461,328,360.19 |
109,944,908.03 |
148,341,019.39 |
| 2023-03-30 |
820,169,718.21 |
499,724,471.55 |
15,552,207.81 |
335,997,454.47 |
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