南方养老2035三年持有混合(FOF)Y(017376)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 |
103,727,378.95 |
116,207,401.33 |
12,480,022.38 |
- |
| 2024-09-29 |
100,702,160.37 |
103,727,378.95 |
3,029,063.01 |
3,844.43 |
| 2024-06-29 |
97,095,817.85 |
100,702,160.37 |
3,606,342.52 |
- |
| 2024-03-30 |
79,064,508.66 |
97,095,817.85 |
18,031,309.19 |
- |
| 2023-12-30 |
65,772,155.61 |
79,064,508.66 |
13,292,353.05 |
- |
| 2023-09-29 |
61,002,776.83 |
65,772,155.61 |
4,769,378.78 |
- |
| 2023-06-29 |
52,917,384.49 |
61,002,776.83 |
8,085,392.34 |
- |
| 2023-03-30 |
22,271,647.94 |
52,917,384.49 |
30,645,736.55 |
- |
| 2022-12-30 |
- |
22,271,647.94 |
22,271,647.94 |
- |
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