南方浩盈进取精选一年持有混合(FOF)C(017823)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 |
1,641,229.01 |
1,574,001.42 |
11,584.37 |
78,811.96 |
| 2025-06-29 |
1,802,467.06 |
1,641,229.01 |
208.30 |
161,446.35 |
| 2025-03-30 |
2,053,299.85 |
1,802,467.06 |
9,778.18 |
260,610.97 |
| 2024-12-30 |
4,167,522.86 |
2,053,299.85 |
15,100.39 |
2,129,323.40 |
| 2024-09-29 |
6,751,662.21 |
4,167,522.86 |
41.67 |
2,584,181.02 |
| 2024-06-29 |
10,589,764.84 |
6,751,662.21 |
- |
3,838,102.63 |
| 2024-03-30 |
10,589,382.36 |
10,589,764.84 |
382.48 |
- |
| 2023-12-30 |
10,589,381.31 |
10,589,382.36 |
1.05 |
- |
| 2023-09-29 |
10,589,278.70 |
10,589,381.31 |
102.61 |
- |
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