南方富元稳健养老目标一年持有混合(FOF)Y(017236)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 |
12,401,234.01 |
34,104,940.55 |
22,869,657.03 |
1,165,950.49 |
| 2024-09-29 |
12,447,820.03 |
12,401,234.01 |
281,232.21 |
327,818.23 |
| 2024-06-29 |
12,640,260.93 |
12,447,820.03 |
271,679.72 |
464,120.62 |
| 2024-03-30 |
12,003,018.43 |
12,640,260.93 |
1,118,639.87 |
481,397.37 |
| 2023-12-30 |
11,281,436.69 |
12,003,018.43 |
1,003,118.43 |
281,536.69 |
| 2023-09-29 |
10,832,302.99 |
11,281,436.69 |
449,133.70 |
- |
| 2023-06-29 |
10,047,124.14 |
10,832,302.99 |
785,178.85 |
- |
| 2023-03-30 |
5,051,088.75 |
10,047,124.14 |
4,996,035.39 |
- |
| 2022-12-30 |
- |
5,051,088.75 |
5,051,088.75 |
- |
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