南方养老2035三年持有混合(FOF)C(006291)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) |
| 2025-12-30 |
28,957,257.98 |
25,696,260.07 |
709,306.18 |
3,970,304.09 |
| 2025-09-29 |
31,592,444.81 |
28,957,257.98 |
1,261,745.19 |
3,896,932.02 |
| 2025-06-29 |
32,907,305.06 |
31,592,444.81 |
899,337.21 |
2,214,197.46 |
| 2025-03-30 |
33,528,193.35 |
32,907,305.06 |
1,196,549.12 |
1,817,437.41 |
| 2024-12-30 |
37,033,273.71 |
33,528,193.35 |
472,309.48 |
3,977,389.84 |
| 2024-09-29 |
38,354,883.89 |
37,033,273.71 |
406,081.12 |
1,727,691.30 |
| 2024-06-29 |
40,381,837.34 |
38,354,883.89 |
450,622.50 |
2,477,575.95 |
| 2024-03-30 |
42,428,744.87 |
40,381,837.34 |
967,493.17 |
3,014,400.70 |
| 2023-12-30 |
44,267,343.00 |
42,428,744.87 |
583,910.80 |
2,422,508.93 |
| 2023-09-29 |
45,410,167.49 |
44,267,343.00 |
628,243.87 |
1,771,068.36 |
| 2023-06-29 |
46,483,527.02 |
45,410,167.49 |
1,063,660.22 |
2,137,019.75 |
| 2023-03-30 |
47,857,520.23 |
46,483,527.02 |
1,515,599.81 |
2,889,593.02 |
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