南方浩恒稳健优选6个月持有混合(FOF)A(017661)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) |
| 2025-03-30 |
56,304,029.79 |
55,363,738.38 |
5,005.62 |
945,297.03 |
| 2024-12-30 |
57,937,335.58 |
56,304,029.79 |
48.34 |
1,633,354.13 |
| 2024-09-29 |
59,132,430.44 |
57,937,335.58 |
20.21 |
1,195,115.07 |
| 2024-06-29 |
15,823,625.55 |
59,132,430.44 |
49,068,739.20 |
5,759,934.31 |
| 2024-03-30 |
18,148,522.79 |
15,823,625.55 |
91.07 |
2,324,988.31 |
| 2023-12-30 |
26,344,064.69 |
18,148,522.79 |
1,489.80 |
8,197,031.70 |
| 2023-09-29 |
26,340,910.82 |
26,344,064.69 |
3,153.87 |
- |
| 2023-06-29 |
26,340,910.82 |
26,340,910.82 |
- |
- |
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