南方富祥稳健养老目标一年持有混合(FOF)A(014865)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 |
49,155,995.05 |
37,977,288.79 |
32,615.66 |
11,211,321.92 |
| 2024-09-29 |
53,196,872.89 |
49,155,995.05 |
5,948.95 |
4,046,826.79 |
| 2024-06-29 |
56,406,503.45 |
53,196,872.89 |
11,775.38 |
3,221,405.94 |
| 2024-03-30 |
60,551,419.06 |
56,406,503.45 |
16,466.62 |
4,161,382.23 |
| 2023-12-30 |
68,171,079.87 |
60,551,419.06 |
23,386.26 |
7,643,047.07 |
| 2023-09-29 |
90,459,729.00 |
68,171,079.87 |
179,907.18 |
22,468,556.31 |
| 2023-06-29 |
253,169,824.49 |
90,459,729.00 |
431,508.78 |
163,141,604.27 |
| 2023-03-30 |
253,133,472.72 |
253,169,824.49 |
36,351.77 |
- |
| 2022-12-30 |
253,090,721.49 |
253,133,472.72 |
42,751.23 |
- |
| 2022-09-29 |
252,228,886.70 |
253,090,721.49 |
861,834.79 |
- |
| 2022-06-29 |
252,228,886.70 |
252,228,886.70 |
- |
- |
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