南方浩誉稳健18个月持有混合(FOF)A(015318)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 |
58,306,149.21 |
42,470,821.83 |
22,994.90 |
15,858,322.28 |
| 2024-09-29 |
81,904,916.47 |
58,306,149.21 |
1,527.10 |
23,600,294.36 |
| 2024-06-29 |
189,559,735.32 |
81,904,916.47 |
15,294,906.59 |
122,949,725.44 |
| 2024-03-30 |
189,559,159.08 |
189,559,735.32 |
576.24 |
- |
| 2023-12-30 |
189,552,760.23 |
189,559,159.08 |
6,398.85 |
- |
| 2023-09-29 |
189,552,431.32 |
189,552,760.23 |
328.91 |
- |
| 2023-06-29 |
189,518,564.40 |
189,552,431.32 |
33,866.92 |
- |
| 2023-03-30 |
189,471,120.80 |
189,518,564.40 |
47,443.60 |
- |
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