南方养老2045三年持有混合(FOF)Y(017242)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 |
35,031,004.37 |
99,940,549.26 |
64,909,544.89 |
- |
| 2024-09-29 |
33,723,284.86 |
35,031,004.37 |
1,307,719.51 |
- |
| 2024-06-29 |
32,391,472.21 |
33,723,284.86 |
1,331,812.65 |
- |
| 2024-03-30 |
28,277,415.34 |
32,391,472.21 |
4,114,056.87 |
- |
| 2023-12-30 |
23,739,311.69 |
28,277,415.34 |
4,538,103.65 |
- |
| 2023-09-29 |
21,605,963.84 |
23,739,311.69 |
2,133,347.85 |
- |
| 2023-06-29 |
18,814,672.46 |
21,605,963.84 |
2,791,291.38 |
- |
| 2023-03-30 |
9,409,809.09 |
18,814,672.46 |
9,404,863.37 |
- |
| 2022-12-30 |
- |
9,409,809.09 |
9,409,809.09 |
- |
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