南方富元稳健养老目标一年持有混合(FOF)C(007160)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 |
15,711,775.50 |
12,964,085.81 |
291,650.34 |
3,039,340.03 |
| 2024-09-29 |
16,974,587.16 |
15,711,775.50 |
3,645.95 |
1,266,457.61 |
| 2024-06-29 |
17,673,848.91 |
16,974,587.16 |
3,408.53 |
702,670.28 |
| 2024-03-30 |
18,139,993.29 |
17,673,848.91 |
3,696.26 |
469,840.64 |
| 2023-12-30 |
23,557,420.94 |
18,139,993.29 |
171,137.92 |
5,588,565.57 |
| 2023-09-29 |
27,922,555.42 |
23,557,420.94 |
109,495.88 |
4,474,630.36 |
| 2023-06-29 |
32,466,522.18 |
27,922,555.42 |
127,652.98 |
4,671,619.74 |
| 2023-03-30 |
38,391,052.66 |
32,466,522.18 |
82,615.36 |
6,007,145.84 |
| 2022-12-30 |
41,021,778.11 |
38,391,052.66 |
29,367.09 |
2,660,092.54 |
| 2022-09-29 |
46,265,191.09 |
41,021,778.11 |
45,479.96 |
5,288,892.94 |
| 2022-06-29 |
48,388,447.52 |
46,265,191.09 |
62,615.31 |
2,185,871.74 |
| 2022-03-30 |
62,351,595.16 |
48,388,447.52 |
484,935.02 |
14,448,082.66 |
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