南方养老目标2030三年持有混合发起(FOF)Y(017375)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 |
129,175,539.24 |
141,389,186.58 |
12,213,647.34 |
- |
| 2024-09-29 |
126,815,244.40 |
129,175,539.24 |
2,360,294.84 |
- |
| 2024-06-29 |
123,836,528.40 |
126,815,244.40 |
2,978,716.00 |
- |
| 2024-03-30 |
111,873,206.01 |
123,836,528.40 |
11,963,322.39 |
- |
| 2023-12-30 |
102,119,711.18 |
111,873,206.01 |
9,753,494.83 |
- |
| 2023-09-29 |
96,367,159.87 |
102,119,711.18 |
5,752,551.31 |
- |
| 2023-06-29 |
81,036,091.57 |
96,367,159.87 |
15,331,068.30 |
- |
| 2023-03-30 |
49,644,366.52 |
81,036,091.57 |
31,391,725.05 |
- |
| 2022-12-30 |
- |
49,644,366.52 |
49,644,366.52 |
- |
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