南方誉泰稳健6个月持有混合(FOF)C(013652)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 |
4,875,247.05 |
4,233,666.50 |
4,367.41 |
645,947.96 |
| 2024-09-29 |
5,679,423.76 |
4,875,247.05 |
3,383.20 |
807,559.91 |
| 2024-06-29 |
6,509,980.17 |
5,679,423.76 |
2,261.56 |
832,817.97 |
| 2024-03-30 |
7,207,596.57 |
6,509,980.17 |
2,914.27 |
700,530.67 |
| 2023-12-30 |
7,864,354.52 |
7,207,596.57 |
2,752.48 |
659,510.43 |
| 2023-09-29 |
9,760,405.14 |
7,864,354.52 |
3,496.76 |
1,899,547.38 |
| 2023-06-29 |
13,683,674.51 |
9,760,405.14 |
4,252.93 |
3,927,522.30 |
| 2023-03-30 |
22,619,362.62 |
13,683,674.51 |
2,198.53 |
8,937,886.64 |
| 2022-12-30 |
31,320,075.32 |
22,619,362.62 |
5,183.68 |
8,705,896.38 |
| 2022-09-29 |
31,285,768.90 |
31,320,075.32 |
34,306.42 |
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