南方富誉稳健养老一年持有混合(FOF)Y(017374)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 |
2,987,219.00 |
5,570,606.21 |
2,770,441.08 |
187,053.87 |
| 2024-09-29 |
2,800,492.37 |
2,987,219.00 |
225,146.39 |
38,419.76 |
| 2024-06-29 |
2,667,029.77 |
2,800,492.37 |
199,030.43 |
65,567.83 |
| 2024-03-30 |
2,244,166.41 |
2,667,029.77 |
516,847.12 |
93,983.76 |
| 2023-12-30 |
1,825,102.00 |
2,244,166.41 |
445,841.78 |
26,777.37 |
| 2023-09-29 |
1,589,603.24 |
1,825,102.00 |
235,498.76 |
- |
| 2023-06-29 |
1,268,429.31 |
1,589,603.24 |
321,173.93 |
- |
| 2023-03-30 |
493,337.43 |
1,268,429.31 |
775,091.88 |
- |
| 2022-12-30 |
- |
493,337.43 |
493,337.43 |
- |
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