南方养老2045三年持有混合(FOF)A(009573)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 |
163,095,527.99 |
159,309,556.74 |
800,064.75 |
4,586,036.00 |
| 2024-09-29 |
163,710,628.98 |
163,095,527.99 |
227,487.59 |
842,588.58 |
| 2024-06-29 |
164,563,918.34 |
163,710,628.98 |
189,157.39 |
1,042,446.75 |
| 2024-03-30 |
165,710,697.20 |
164,563,918.34 |
295,116.32 |
1,441,895.18 |
| 2023-12-30 |
168,590,521.67 |
165,710,697.20 |
284,882.44 |
3,164,706.91 |
| 2023-09-29 |
53,672,061.71 |
168,590,521.67 |
132,318,637.71 |
17,400,177.75 |
| 2023-06-29 |
53,409,718.36 |
53,672,061.71 |
262,343.35 |
- |
| 2023-03-30 |
53,045,796.99 |
53,409,718.36 |
363,921.37 |
- |
| 2022-12-30 |
52,293,538.01 |
53,045,796.99 |
752,258.98 |
- |
| 2022-09-29 |
49,049,314.88 |
52,293,538.01 |
3,244,223.13 |
- |
| 2022-06-29 |
48,474,243.53 |
49,049,314.88 |
575,071.35 |
- |
| 2022-03-30 |
47,959,488.06 |
48,474,243.53 |
514,755.47 |
- |
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