南方浩益进取聚申3个月持有混合(FOF)C(014935)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 |
40,334,159.19 |
37,360,818.16 |
60,563.00 |
3,033,904.03 |
| 2024-09-29 |
41,675,502.65 |
40,334,159.19 |
29,496.80 |
1,370,840.26 |
| 2024-06-29 |
42,612,288.49 |
41,675,502.65 |
27,988.65 |
964,774.49 |
| 2024-03-30 |
45,495,567.96 |
42,612,288.49 |
44,502.81 |
2,927,782.28 |
| 2023-12-30 |
50,925,974.81 |
45,495,567.96 |
45,697.56 |
5,476,104.41 |
| 2023-09-29 |
54,977,733.88 |
50,925,974.81 |
99,808.18 |
4,151,567.25 |
| 2023-06-29 |
61,757,703.81 |
54,977,733.88 |
692,594.55 |
7,472,564.48 |
| 2023-03-30 |
68,338,574.24 |
61,757,703.81 |
10,972.25 |
6,591,842.68 |
| 2022-12-30 |
72,144,444.09 |
68,338,574.24 |
28,893.14 |
3,834,762.99 |
| 2022-09-29 |
102,458,198.66 |
72,144,444.09 |
1,020,042.82 |
31,333,797.39 |
| 2022-06-29 |
101,443,877.90 |
102,458,198.66 |
1,014,320.76 |
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