南方浩鑫稳健优选6个月持有混合(FOF)C(015422)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 |
23,793,211.98 |
8,793,629.61 |
329.88 |
14,999,912.25 |
| 2024-09-29 |
29,959,272.95 |
23,793,211.98 |
789,723.33 |
6,955,784.30 |
| 2024-06-29 |
36,247,491.63 |
29,959,272.95 |
17,597,486.38 |
23,885,705.06 |
| 2024-03-30 |
267,113,989.60 |
36,247,491.63 |
1,489.83 |
230,867,987.80 |
| 2023-12-30 |
269,560,922.06 |
267,113,989.60 |
53,575.18 |
2,500,507.64 |
| 2023-09-29 |
11,647,939.53 |
269,560,922.06 |
259,214,853.79 |
1,301,871.26 |
| 2023-06-29 |
48,418,218.10 |
11,647,939.53 |
62,197.97 |
36,832,476.54 |
| 2023-03-30 |
48,268,515.74 |
48,418,218.10 |
149,702.36 |
- |
| 2022-12-30 |
48,268,515.74 |
48,268,515.74 |
- |
- |
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