南方浩达稳健优选一年持有混合(FOF)A(017032)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 |
141,257,448.74 |
34,593,461.84 |
25,083.91 |
106,689,070.81 |
| 2025-03-30 |
151,076,883.44 |
141,257,448.74 |
5,824.34 |
9,825,259.04 |
| 2024-12-30 |
191,431,214.64 |
151,076,883.44 |
204,854.48 |
40,559,185.68 |
| 2024-09-29 |
208,046,399.44 |
191,431,214.64 |
28,618.21 |
16,643,803.01 |
| 2024-06-29 |
128,485,294.14 |
208,046,399.44 |
99,856,303.26 |
20,295,197.96 |
| 2024-03-30 |
128,469,846.07 |
128,485,294.14 |
15,448.07 |
- |
| 2023-12-30 |
128,468,643.69 |
128,469,846.07 |
1,202.38 |
- |
| 2023-09-29 |
128,466,527.04 |
128,468,643.69 |
2,116.65 |
- |
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