南方浩泰平衡优选一年持有混合(FOF)C(014891)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 |
22,533,076.11 |
21,832,683.75 |
139.02 |
700,531.38 |
| 2024-09-29 |
25,365,469.13 |
22,533,076.11 |
156.43 |
2,832,549.45 |
| 2024-06-29 |
25,533,943.51 |
25,365,469.13 |
165.46 |
168,639.84 |
| 2024-03-30 |
26,277,999.92 |
25,533,943.51 |
36,730.92 |
780,787.33 |
| 2023-12-30 |
27,450,018.18 |
26,277,999.92 |
1,863.52 |
1,173,881.78 |
| 2023-09-29 |
33,496,369.62 |
27,450,018.18 |
1,862.95 |
6,048,214.39 |
| 2023-06-29 |
72,554,844.44 |
33,496,369.62 |
2,731.08 |
39,061,205.90 |
| 2023-03-30 |
72,550,171.14 |
72,554,844.44 |
4,673.30 |
- |
| 2022-12-30 |
72,548,499.36 |
72,550,171.14 |
1,671.78 |
- |
| 2022-09-29 |
72,546,446.74 |
72,548,499.36 |
2,052.62 |
- |
| 2022-06-29 |
72,546,446.74 |
72,546,446.74 |
- |
- |
微信公众号
证券之星APP
基本资料
