南方浩达稳健优选一年持有混合(FOF)C(017033)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) |
| 2025-06-29 |
53,812,948.67 |
43,422,725.40 |
26,713.12 |
10,416,936.39 |
| 2025-03-30 |
68,453,649.06 |
53,812,948.67 |
1,675.16 |
14,642,375.55 |
| 2024-12-30 |
114,308,782.34 |
68,453,649.06 |
128,394.21 |
45,983,527.49 |
| 2024-09-29 |
138,385,933.48 |
114,308,782.34 |
12,040.04 |
24,089,191.18 |
| 2024-06-29 |
215,110,171.26 |
138,385,933.48 |
15,539.50 |
76,739,777.28 |
| 2024-03-30 |
215,088,681.57 |
215,110,171.26 |
21,489.69 |
- |
| 2023-12-30 |
215,085,106.67 |
215,088,681.57 |
3,574.90 |
- |
| 2023-09-29 |
215,023,890.94 |
215,085,106.67 |
61,215.73 |
- |
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