南方浩益进取聚申3个月持有混合(FOF)A(014934)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 |
120,267,438.69 |
107,708,927.68 |
20,773.69 |
12,579,284.70 |
| 2024-09-29 |
130,306,741.96 |
120,267,438.69 |
34,145.76 |
10,073,449.03 |
| 2024-06-29 |
138,352,649.17 |
130,306,741.96 |
19,980.22 |
8,065,887.43 |
| 2024-03-30 |
166,016,807.60 |
138,352,649.17 |
26,408.75 |
27,690,567.18 |
| 2023-12-30 |
176,081,292.62 |
166,016,807.60 |
11,735.77 |
10,076,220.79 |
| 2023-09-29 |
190,974,402.14 |
176,081,292.62 |
27,946.70 |
14,921,056.22 |
| 2023-06-29 |
204,717,120.94 |
190,974,402.14 |
1,253,698.18 |
14,996,416.98 |
| 2023-03-30 |
214,637,465.33 |
204,717,120.94 |
168,032.57 |
10,088,376.96 |
| 2022-12-30 |
223,536,271.96 |
214,637,465.33 |
464,254.17 |
9,363,060.80 |
| 2022-09-29 |
245,254,649.85 |
223,536,271.96 |
1,769,627.31 |
23,488,005.20 |
| 2022-06-29 |
245,068,910.92 |
245,254,649.85 |
185,738.93 |
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