南方养老目标2050五年持有混合发起(FOF)A(015270)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 |
121,547,881.08 |
223,336,630.21 |
101,788,749.13 |
- |
| 2024-09-29 |
14,761,905.63 |
121,547,881.08 |
106,785,975.45 |
- |
| 2024-06-29 |
14,713,469.64 |
14,761,905.63 |
48,435.99 |
- |
| 2024-03-30 |
14,647,997.43 |
14,713,469.64 |
65,472.21 |
- |
| 2023-12-30 |
14,569,832.96 |
14,647,997.43 |
78,164.47 |
- |
| 2023-09-29 |
14,473,603.44 |
14,569,832.96 |
96,229.52 |
- |
| 2023-06-29 |
14,251,253.98 |
14,473,603.44 |
222,349.46 |
- |
| 2023-03-30 |
13,845,503.19 |
14,251,253.98 |
405,750.79 |
- |
| 2022-12-30 |
13,680,467.28 |
13,845,503.19 |
165,035.91 |
- |
| 2022-09-29 |
13,223,459.70 |
13,680,467.28 |
457,007.58 |
- |
| 2022-06-29 |
13,050,574.78 |
13,223,459.70 |
172,884.92 |
- |
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