南方安康混合C(023014)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) |
| 2026-09-29 |
319,539,457.01 |
673,210,665.49 |
504,255,475.95 |
150,584,267.47 |
| 2026-06-29 |
217,354,415.19 |
319,539,457.01 |
105,073,246.31 |
2,888,204.49 |
| 2026-03-30 |
19,916,771.08 |
217,354,415.19 |
251,386,005.20 |
53,948,361.09 |
| 2025-12-30 |
4,451,878.91 |
19,916,771.08 |
15,536,699.52 |
71,807.35 |
| 2025-09-29 |
4,368,194.29 |
4,451,878.91 |
83,725.09 |
40.47 |
| 2025-06-29 |
4,368,178.75 |
4,368,194.29 |
15.54 |
- |
| 2025-03-30 |
863.11 |
4,368,178.75 |
4,428,222.28 |
60,906.64 |
| 2024-12-30 |
- |
863.11 |
863.11 |
- |
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