南华丰汇混合C(021526)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 |
261,034,378.76 |
303,872,356.95 |
234,473,560.07 |
191,635,581.88 |
| 2025-09-29 |
46,808,038.55 |
261,034,378.76 |
572,480,363.01 |
358,254,022.80 |
| 2025-06-29 |
2,035,006.36 |
46,808,038.55 |
49,813,001.66 |
5,039,969.47 |
| 2025-03-30 |
1,524,970.78 |
2,035,006.36 |
1,461,300.37 |
951,264.79 |
| 2024-12-30 |
689,083.07 |
1,524,970.78 |
8,299,681.11 |
7,463,793.40 |
| 2024-09-29 |
1,166,111.62 |
689,083.07 |
735,835.40 |
1,212,863.95 |
| 2024-06-29 |
- |
1,166,111.62 |
1,211,995.98 |
45,884.36 |
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