南方富祥稳健养老目标一年持有混合(FOF)Y(017364)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) |
| 2025-09-29 |
30,360,525.62 |
31,826,103.94 |
2,380,998.46 |
915,420.14 |
| 2025-06-29 |
29,561,226.19 |
30,360,525.62 |
1,430,629.27 |
631,329.84 |
| 2025-03-30 |
25,088,106.52 |
29,561,226.19 |
5,546,065.61 |
1,072,945.94 |
| 2024-12-30 |
19,543,175.79 |
25,088,106.52 |
7,012,270.95 |
1,467,340.22 |
| 2024-09-29 |
19,619,702.64 |
19,543,175.79 |
474,978.49 |
551,505.34 |
| 2024-06-29 |
19,717,601.27 |
19,619,702.64 |
549,161.22 |
647,059.85 |
| 2024-03-30 |
18,220,807.29 |
19,717,601.27 |
1,950,532.74 |
453,738.76 |
| 2023-12-30 |
15,774,181.71 |
18,220,807.29 |
2,590,726.31 |
144,100.73 |
| 2023-09-29 |
14,353,464.44 |
15,774,181.71 |
1,420,717.27 |
- |
| 2023-06-29 |
8,802,315.75 |
14,353,464.44 |
5,551,148.69 |
- |
| 2023-03-30 |
2,940,738.65 |
8,802,315.75 |
5,861,577.10 |
- |
微信公众号
证券之星APP
基本资料
