南方养老2040三年持有混合发起(FOF)A(009572)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 |
71,907,986.56 |
68,919,744.14 |
75,755.44 |
3,063,997.86 |
| 2024-09-29 |
73,773,736.76 |
71,907,986.56 |
71,718.79 |
1,937,468.99 |
| 2024-06-29 |
77,297,459.13 |
73,773,736.76 |
79,460.90 |
3,603,183.27 |
| 2024-03-30 |
83,071,373.74 |
77,297,459.13 |
178,704.18 |
5,952,618.79 |
| 2023-12-30 |
92,350,143.80 |
83,071,373.74 |
138,821.88 |
9,417,591.94 |
| 2023-09-29 |
100,512,092.06 |
92,350,143.80 |
15,559,808.62 |
23,721,756.88 |
| 2023-06-29 |
100,180,886.02 |
100,512,092.06 |
331,206.04 |
- |
| 2023-03-30 |
99,981,976.03 |
100,180,886.02 |
198,909.99 |
- |
| 2022-12-30 |
99,577,545.43 |
99,981,976.03 |
404,430.60 |
- |
| 2022-09-29 |
99,219,456.74 |
99,577,545.43 |
358,088.69 |
- |
| 2022-06-29 |
98,920,357.92 |
99,219,456.74 |
299,098.82 |
- |
| 2022-03-30 |
98,522,554.02 |
98,920,357.92 |
397,803.90 |
- |
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