南方养老2035三年持有混合(FOF)A(006290)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） |
| 2023-12-30 |
492,237,755.56 |
471,855,158.58 |
7,254,700.62 |
27,637,297.60 |
| 2023-09-29 |
546,508,154.85 |
492,237,755.56 |
9,681,389.52 |
63,951,788.81 |
| 2023-06-29 |
549,963,723.25 |
546,508,154.85 |
13,285,424.51 |
16,740,992.91 |
| 2023-03-30 |
550,851,925.49 |
549,963,723.25 |
18,037,722.10 |
18,925,924.34 |
| 2022-12-30 |
553,480,541.03 |
550,851,925.49 |
14,809,011.71 |
17,437,627.25 |
| 2022-09-29 |
557,110,726.05 |
553,480,541.03 |
16,632,492.52 |
20,262,677.54 |
| 2022-06-29 |
561,137,404.83 |
557,110,726.05 |
16,844,908.25 |
20,871,587.03 |
| 2022-03-30 |
574,800,269.96 |
561,137,404.83 |
20,368,897.95 |
34,031,763.08 |
| 2021-12-30 |
699,888,939.88 |
574,800,269.96 |
28,340,397.02 |
153,429,066.94 |
| 2021-09-29 |
667,337,745.98 |
699,888,939.88 |
32,551,193.90 |
- |
| 2021-06-29 |
637,285,435.13 |
667,337,745.98 |
30,052,310.85 |
- |
| 2021-03-30 |
597,361,959.07 |
637,285,435.13 |
39,923,476.06 |
- |
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