南方养老目标2060五年持有混合发起(FOF)A(017497)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) |
| 2025-03-30 |
87,287,426.87 |
87,338,184.14 |
50,757.27 |
- |
| 2024-12-30 |
87,261,787.08 |
87,287,426.87 |
25,639.79 |
- |
| 2024-09-29 |
87,248,271.69 |
87,261,787.08 |
13,515.39 |
- |
| 2024-06-29 |
87,177,990.02 |
87,248,271.69 |
70,281.67 |
- |
| 2024-03-30 |
87,154,669.71 |
87,177,990.02 |
23,320.31 |
- |
| 2023-12-30 |
87,067,244.30 |
87,154,669.71 |
87,425.41 |
- |
| 2023-09-29 |
86,987,731.95 |
87,067,244.30 |
79,512.35 |
- |
| 2023-06-29 |
64,761,475.40 |
86,987,731.95 |
22,226,256.55 |
- |
| 2023-03-30 |
61,902,650.24 |
64,761,475.40 |
2,858,825.16 |
- |
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