南方浩祥3个月持有债券发起(FOF)A(017085)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 |
1,010,209,960.52 |
1,020,149,088.82 |
10,249,043.17 |
309,914.87 |
| 2024-09-29 |
838,351,088.54 |
1,010,209,960.52 |
181,504,016.13 |
9,645,144.15 |
| 2024-06-29 |
838,351,198.61 |
838,351,088.54 |
- |
110.07 |
| 2024-03-30 |
830,140,140.56 |
838,351,198.61 |
48,227,066.65 |
40,016,008.60 |
| 2023-12-30 |
914,749,083.68 |
830,140,140.56 |
- |
84,608,943.12 |
| 2023-09-29 |
1,020,278,548.14 |
914,749,083.68 |
44,470,654.65 |
150,000,119.11 |
| 2023-06-29 |
1,010,068,002.59 |
1,020,278,548.14 |
10,211,657.34 |
1,111.79 |
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