南方养老2035三年持有混合(FOF)A(006290)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) |
| 2024-12-30 |
380,899,801.97 |
350,339,886.84 |
4,674,473.61 |
35,234,388.74 |
| 2024-09-29 |
432,868,942.67 |
380,899,801.97 |
4,722,038.29 |
56,691,178.99 |
| 2024-06-29 |
451,427,131.35 |
432,868,942.67 |
5,107,307.34 |
23,665,496.02 |
| 2024-03-30 |
471,855,158.58 |
451,427,131.35 |
6,839,521.87 |
27,267,549.10 |
| 2023-12-30 |
492,237,755.56 |
471,855,158.58 |
7,254,700.62 |
27,637,297.60 |
| 2023-09-29 |
546,508,154.85 |
492,237,755.56 |
9,681,389.52 |
63,951,788.81 |
| 2023-06-29 |
549,963,723.25 |
546,508,154.85 |
13,285,424.51 |
16,740,992.91 |
| 2023-03-30 |
550,851,925.49 |
549,963,723.25 |
18,037,722.10 |
18,925,924.34 |
| 2022-12-30 |
553,480,541.03 |
550,851,925.49 |
14,809,011.71 |
17,437,627.25 |
| 2022-09-29 |
557,110,726.05 |
553,480,541.03 |
16,632,492.52 |
20,262,677.54 |
| 2022-06-29 |
561,137,404.83 |
557,110,726.05 |
16,844,908.25 |
20,871,587.03 |
| 2022-03-30 |
574,800,269.96 |
561,137,404.83 |
20,368,897.95 |
34,031,763.08 |
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