南方浩鑫稳健优选6个月持有混合(FOF)A(015421)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 |
79,047,512.02 |
67,533,951.49 |
195,488.55 |
11,709,049.08 |
| 2024-09-29 |
62,503,644.07 |
79,047,512.02 |
24,596,682.60 |
8,052,814.65 |
| 2024-06-29 |
49,696,545.71 |
62,503,644.07 |
22,995,226.87 |
10,188,128.51 |
| 2024-03-30 |
85,067,703.08 |
49,696,545.71 |
13,249,975.69 |
48,621,133.06 |
| 2023-12-30 |
102,198,061.31 |
85,067,703.08 |
15,866.02 |
17,146,224.25 |
| 2023-09-29 |
100,643,927.90 |
102,198,061.31 |
30,014,031.12 |
28,459,897.71 |
| 2023-06-29 |
176,045,256.19 |
100,643,927.90 |
1,846,553.85 |
77,247,882.14 |
| 2023-03-30 |
176,008,407.92 |
176,045,256.19 |
36,848.27 |
- |
| 2022-12-30 |
176,008,407.92 |
176,008,407.92 |
- |
- |
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