南方浩誉稳健18个月持有混合(FOF)C(015319)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) |
| 2025-03-30 |
7,079,735.90 |
5,141,223.62 |
2,966.22 |
1,941,478.50 |
| 2024-12-30 |
9,873,156.74 |
7,079,735.90 |
11.06 |
2,793,431.90 |
| 2024-09-29 |
10,188,873.89 |
9,873,156.74 |
10.79 |
315,727.94 |
| 2024-06-29 |
22,556,966.55 |
10,188,873.89 |
1.04 |
12,368,093.70 |
| 2024-03-30 |
22,340,777.87 |
22,556,966.55 |
216,188.68 |
- |
| 2023-12-30 |
22,340,766.53 |
22,340,777.87 |
11.34 |
- |
| 2023-09-29 |
22,340,765.53 |
22,340,766.53 |
1.00 |
- |
| 2023-06-29 |
22,320,449.75 |
22,340,765.53 |
20,315.78 |
- |
| 2023-03-30 |
22,317,823.10 |
22,320,449.75 |
2,626.65 |
- |
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