南方浩升稳健优选6个月持有混合(FOF)C(016732)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) |
| 2025-06-29 |
13,920,219.09 |
37,869,286.25 |
26,361,942.93 |
2,412,875.77 |
| 2025-03-30 |
13,785,373.53 |
13,920,219.09 |
4,347,665.32 |
4,212,819.76 |
| 2024-12-30 |
22,619,315.42 |
13,785,373.53 |
244,915.93 |
9,078,857.82 |
| 2024-09-29 |
27,929,481.65 |
22,619,315.42 |
3,026,226.26 |
8,336,392.49 |
| 2024-06-29 |
44,468,924.19 |
27,929,481.65 |
- |
16,539,442.54 |
| 2024-03-30 |
69,716,253.82 |
44,468,924.19 |
2,975.12 |
25,250,304.75 |
| 2023-12-30 |
145,480,838.65 |
69,716,253.82 |
1.11 |
75,764,585.94 |
| 2023-09-29 |
145,479,839.75 |
145,480,838.65 |
998.90 |
- |
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