南方养老2040三年持有混合发起(FOF)Y(017377)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 |
128,300,938.38 |
152,368,790.54 |
24,073,780.21 |
5,928.05 |
| 2024-09-29 |
124,722,620.16 |
128,300,938.38 |
3,578,318.22 |
- |
| 2024-06-29 |
121,270,417.17 |
124,722,620.16 |
3,452,202.99 |
- |
| 2024-03-30 |
110,235,946.01 |
121,270,417.17 |
11,034,471.16 |
- |
| 2023-12-30 |
100,578,849.98 |
110,235,946.01 |
9,657,096.03 |
- |
| 2023-09-29 |
94,842,501.53 |
100,578,849.98 |
5,736,348.45 |
- |
| 2023-06-29 |
68,486,268.17 |
94,842,501.53 |
26,356,233.36 |
- |
| 2023-03-30 |
22,906,272.31 |
68,486,268.17 |
45,579,995.86 |
- |
| 2022-12-30 |
- |
22,906,272.31 |
22,906,272.31 |
- |
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