南方富元稳健养老目标一年持有混合(FOF)A(007159)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 |
159,652,195.77 |
139,015,743.96 |
1,367,329.29 |
22,003,781.10 |
| 2024-09-29 |
169,409,621.49 |
159,652,195.77 |
160,998.50 |
9,918,424.22 |
| 2024-06-29 |
170,381,668.57 |
169,409,621.49 |
224,112.45 |
1,196,159.53 |
| 2024-03-30 |
171,336,524.99 |
170,381,668.57 |
244,960.09 |
1,199,816.51 |
| 2023-12-30 |
173,966,647.64 |
171,336,524.99 |
362,535.66 |
2,992,658.31 |
| 2023-09-29 |
176,452,749.09 |
173,966,647.64 |
442,764.22 |
2,928,865.67 |
| 2023-06-29 |
177,242,596.73 |
176,452,749.09 |
733,453.86 |
1,523,301.50 |
| 2023-03-30 |
179,641,472.74 |
177,242,596.73 |
654,070.18 |
3,052,946.19 |
| 2022-12-30 |
182,943,443.54 |
179,641,472.74 |
417,082.34 |
3,719,053.14 |
| 2022-09-29 |
211,611,631.26 |
182,943,443.54 |
316,067.62 |
28,984,255.34 |
| 2022-06-29 |
284,560,790.35 |
211,611,631.26 |
689,418.97 |
73,638,578.06 |
| 2022-03-30 |
390,838,537.26 |
284,560,790.35 |
1,887,280.24 |
108,165,027.15 |
微信公众号
证券之星APP
基本资料
