南方富誉稳健养老一年持有混合(FOF)A(013529)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 |
1,509,754,833.06 |
1,112,476,496.29 |
500,703.82 |
397,779,040.59 |
| 2024-09-29 |
1,646,708,541.70 |
1,509,754,833.06 |
62,841.55 |
137,016,550.19 |
| 2024-06-29 |
1,778,130,117.63 |
1,646,708,541.70 |
34,709.13 |
131,456,285.06 |
| 2024-03-30 |
1,937,384,994.88 |
1,778,130,117.63 |
117,425.70 |
159,372,302.95 |
| 2023-12-30 |
2,178,023,727.62 |
1,937,384,994.88 |
40,773.80 |
240,679,506.54 |
| 2023-09-29 |
2,402,606,431.92 |
2,178,023,727.62 |
144,433.12 |
224,727,137.42 |
| 2023-06-29 |
2,619,086,071.83 |
2,402,606,431.92 |
87,775.33 |
216,567,415.24 |
| 2023-03-30 |
2,964,367,653.69 |
2,619,086,071.83 |
114,151.61 |
345,395,733.47 |
| 2022-12-30 |
3,849,688,870.96 |
2,964,367,653.69 |
181,771.71 |
885,502,988.98 |
| 2022-09-29 |
4,045,647,093.23 |
3,849,688,870.96 |
84,679.82 |
196,042,902.09 |
| 2022-06-29 |
4,045,313,591.57 |
4,045,647,093.23 |
333,501.66 |
- |
| 2022-03-30 |
4,040,170,667.89 |
4,045,313,591.57 |
5,142,923.68 |
- |
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