南方安裕混合E(020326)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 |
259,015.39 |
82,467,007.05 |
82,504,048.22 |
296,056.56 |
| 2025-09-29 |
179,392.93 |
259,015.39 |
152,144.02 |
72,521.56 |
| 2025-06-29 |
212,694.34 |
179,392.93 |
17,749.96 |
51,051.37 |
| 2025-03-30 |
490,744.50 |
212,694.34 |
44,943.43 |
322,993.59 |
| 2024-12-30 |
2,202,333.35 |
490,744.50 |
364,744.85 |
2,076,333.70 |
| 2024-09-29 |
4,843,139.58 |
2,202,333.35 |
2,252,126.19 |
4,892,932.42 |
| 2024-06-29 |
1,260.14 |
4,843,139.58 |
5,174,871.08 |
332,991.64 |
| 2024-03-30 |
- |
1,260.14 |
1,741.56 |
481.42 |
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