南方浩盈进取精选一年持有混合(FOF)A(017822)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 |
14,955,048.34 |
11,154,843.70 |
40,912.94 |
3,841,117.58 |
| 2025-03-30 |
45,962,132.46 |
14,955,048.34 |
26,390.83 |
31,033,474.95 |
| 2024-12-30 |
102,715,936.42 |
45,962,132.46 |
30,211.92 |
56,784,015.88 |
| 2024-09-29 |
110,427,065.75 |
102,715,936.42 |
12,854.46 |
7,723,983.79 |
| 2024-06-29 |
195,463,483.31 |
110,427,065.75 |
208,647.38 |
85,245,064.94 |
| 2024-03-30 |
195,452,707.13 |
195,463,483.31 |
10,776.18 |
- |
| 2023-12-30 |
195,439,223.05 |
195,452,707.13 |
13,484.08 |
- |
| 2023-09-29 |
195,437,455.52 |
195,439,223.05 |
1,767.53 |
- |
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