南方浩恒稳健优选6个月持有混合(FOF)C(017662)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) |
| 2025-03-30 |
35,356,039.54 |
29,972,744.82 |
56,604.63 |
5,439,899.35 |
| 2024-12-30 |
56,192,955.19 |
35,356,039.54 |
31,723.17 |
20,868,638.82 |
| 2024-09-29 |
68,988,210.34 |
56,192,955.19 |
32,735.77 |
12,827,990.92 |
| 2024-06-29 |
128,271,279.28 |
68,988,210.34 |
86,505.77 |
59,369,574.71 |
| 2024-03-30 |
210,047,858.36 |
128,271,279.28 |
921.07 |
81,777,500.15 |
| 2023-12-30 |
290,190,644.53 |
210,047,858.36 |
71,431.25 |
80,214,217.42 |
| 2023-09-29 |
290,091,317.65 |
290,190,644.53 |
99,326.88 |
- |
| 2023-06-29 |
290,091,317.65 |
290,091,317.65 |
- |
- |
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