南方富瑞稳健养老目标一年持有混合(FOF)A(012515)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 |
454,035,374.07 |
390,275,936.77 |
308,203.29 |
64,067,640.59 |
| 2024-09-29 |
494,172,794.70 |
454,035,374.07 |
39,366.40 |
40,176,787.03 |
| 2024-06-29 |
535,002,914.72 |
494,172,794.70 |
33,756.94 |
40,863,876.96 |
| 2024-03-30 |
584,898,820.13 |
535,002,914.72 |
38,940.50 |
49,934,845.91 |
| 2023-12-30 |
743,475,346.67 |
584,898,820.13 |
152,927.52 |
158,729,454.06 |
| 2023-09-29 |
803,055,683.39 |
743,475,346.67 |
44,858.76 |
59,625,195.48 |
| 2023-06-29 |
864,323,606.26 |
803,055,683.39 |
65,622.54 |
61,333,545.41 |
| 2023-03-30 |
991,795,428.53 |
864,323,606.26 |
107,302.62 |
127,579,124.89 |
| 2022-12-30 |
1,068,271,552.66 |
991,795,428.53 |
93,166.39 |
76,569,290.52 |
| 2022-09-29 |
1,316,066,721.72 |
1,068,271,552.66 |
115,297.82 |
247,910,466.88 |
| 2022-06-29 |
1,315,244,504.54 |
1,316,066,721.72 |
822,217.18 |
- |
| 2022-03-30 |
1,314,720,838.50 |
1,315,244,504.54 |
523,666.04 |
- |
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