南方养老目标2030三年持有混合发起(FOF)A(007661)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 |
131,744,999.73 |
129,729,268.24 |
60,806.42 |
2,076,537.91 |
| 2024-09-29 |
132,369,266.83 |
131,744,999.73 |
334,989.07 |
959,256.17 |
| 2024-06-29 |
133,795,770.28 |
132,369,266.83 |
40,176.33 |
1,466,679.78 |
| 2024-03-30 |
136,119,282.80 |
133,795,770.28 |
281,961.12 |
2,605,473.64 |
| 2023-12-30 |
143,919,818.74 |
136,119,282.80 |
247,873.12 |
8,048,409.06 |
| 2023-09-29 |
146,024,505.17 |
143,919,818.74 |
358,257.27 |
2,462,943.70 |
| 2023-06-29 |
148,862,422.12 |
146,024,505.17 |
588,607.70 |
3,426,524.65 |
| 2023-03-30 |
163,080,328.08 |
148,862,422.12 |
506,015.52 |
14,723,921.48 |
| 2022-12-30 |
114,406,813.86 |
163,080,328.08 |
72,937,798.67 |
24,264,284.45 |
| 2022-09-29 |
114,168,769.61 |
114,406,813.86 |
238,044.25 |
- |
| 2022-06-29 |
113,692,150.89 |
114,168,769.61 |
476,618.72 |
- |
| 2022-03-30 |
113,276,753.92 |
113,692,150.89 |
415,396.97 |
- |
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