南方富瑞稳健养老目标一年持有混合(FOF)Y(017358)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 |
2,932,403.63 |
3,665,441.03 |
915,339.83 |
182,302.43 |
| 2024-09-29 |
2,858,244.08 |
2,932,403.63 |
106,253.00 |
32,093.45 |
| 2024-06-29 |
2,782,513.65 |
2,858,244.08 |
151,527.54 |
75,797.11 |
| 2024-03-30 |
2,548,522.00 |
2,782,513.65 |
344,059.18 |
110,067.53 |
| 2023-12-30 |
2,219,043.73 |
2,548,522.00 |
416,278.53 |
86,800.26 |
| 2023-09-29 |
2,143,907.79 |
2,219,043.73 |
75,135.94 |
- |
| 2023-06-29 |
1,911,425.12 |
2,143,907.79 |
232,482.67 |
- |
| 2023-03-30 |
1,253,744.94 |
1,911,425.12 |
657,680.18 |
- |
| 2022-12-30 |
- |
1,253,744.94 |
1,253,744.94 |
- |
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