南方养老目标2055五年持有混合发起(FOF)A(017980)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 |
64,952,618.38 |
65,010,566.98 |
57,948.60 |
- |
| 2025-03-30 |
64,750,169.66 |
64,952,618.38 |
202,448.72 |
- |
| 2024-12-30 |
64,719,671.74 |
64,750,169.66 |
30,497.92 |
- |
| 2024-09-29 |
64,714,749.92 |
64,719,671.74 |
4,921.82 |
- |
| 2024-06-29 |
64,708,623.03 |
64,714,749.92 |
6,126.89 |
- |
| 2024-03-30 |
64,683,829.62 |
64,708,623.03 |
24,793.41 |
- |
| 2023-12-30 |
64,616,061.85 |
64,683,829.62 |
67,767.77 |
- |
| 2023-09-29 |
64,599,470.75 |
64,616,061.85 |
16,591.10 |
- |
| 2023-06-29 |
64,588,257.70 |
64,599,470.75 |
11,213.05 |
- |
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