南方誉泰稳健6个月持有混合(FOF)A(013651)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 |
77,352,443.48 |
61,693,473.70 |
28,837.05 |
15,687,806.83 |
| 2024-09-29 |
88,213,411.21 |
77,352,443.48 |
6,483.90 |
10,867,451.63 |
| 2024-06-29 |
104,680,442.01 |
88,213,411.21 |
2,386.57 |
16,469,417.37 |
| 2024-03-30 |
114,880,489.78 |
104,680,442.01 |
2,765.61 |
10,202,813.38 |
| 2023-12-30 |
138,415,945.37 |
114,880,489.78 |
2,775.53 |
23,538,231.12 |
| 2023-09-29 |
167,555,026.34 |
138,415,945.37 |
21,300.47 |
29,160,381.44 |
| 2023-06-29 |
213,330,084.54 |
167,555,026.34 |
47,553.05 |
45,822,611.25 |
| 2023-03-30 |
248,154,242.46 |
213,330,084.54 |
368,855.88 |
35,193,013.80 |
| 2022-12-30 |
312,384,845.17 |
248,154,242.46 |
32,818.95 |
64,263,421.66 |
| 2022-09-29 |
312,081,258.93 |
312,384,845.17 |
303,586.24 |
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