南方浩稳优选9个月持有混合(FOF)C(018298)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 |
320,935,018.49 |
282,458,795.65 |
5,631,077.34 |
44,107,300.18 |
| 2025-06-29 |
210,932,972.64 |
320,935,018.49 |
149,358,877.38 |
39,356,831.53 |
| 2025-03-30 |
288,215,863.68 |
210,932,972.64 |
1,284,754.70 |
78,567,645.74 |
| 2024-12-30 |
556,459,229.23 |
288,215,863.68 |
3,158,550.88 |
271,401,916.43 |
| 2024-09-29 |
724,186,776.82 |
556,459,229.23 |
245,671.29 |
167,973,218.88 |
| 2024-06-29 |
1,251,820,974.45 |
724,186,776.82 |
28,036.88 |
527,662,234.51 |
| 2024-03-30 |
1,614,679,805.60 |
1,251,820,974.45 |
281,641.65 |
363,140,472.80 |
| 2023-12-30 |
1,614,533,666.60 |
1,614,679,805.60 |
146,139.00 |
- |
| 2023-09-29 |
1,614,151,992.86 |
1,614,533,666.60 |
381,673.74 |
- |
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