南方浩泰平衡优选一年持有混合(FOF)A(014890)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 |
51,785,958.20 |
48,635,211.35 |
6,905.40 |
3,157,652.25 |
| 2024-09-29 |
52,814,682.34 |
51,785,958.20 |
7,965.26 |
1,036,689.40 |
| 2024-06-29 |
83,888,280.83 |
52,814,682.34 |
6,078.72 |
31,079,677.21 |
| 2024-03-30 |
85,802,791.96 |
83,888,280.83 |
26,824.89 |
1,941,336.02 |
| 2023-12-30 |
93,227,987.52 |
85,802,791.96 |
13,608.04 |
7,438,803.60 |
| 2023-09-29 |
97,278,054.43 |
93,227,987.52 |
17,778.99 |
4,067,845.90 |
| 2023-06-29 |
161,978,343.71 |
97,278,054.43 |
217,035.47 |
64,917,324.75 |
| 2023-03-30 |
161,489,906.49 |
161,978,343.71 |
488,437.22 |
- |
| 2022-12-30 |
161,441,981.33 |
161,489,906.49 |
47,925.16 |
- |
| 2022-09-29 |
161,276,477.13 |
161,441,981.33 |
165,504.20 |
- |
| 2022-06-29 |
161,276,477.13 |
161,276,477.13 |
- |
- |
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