南方浩睿进取京选3个月混合(FOF)A(011696)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 |
364,584,219.93 |
349,059,189.50 |
131,072.09 |
15,656,102.52 |
| 2025-09-29 |
413,069,049.37 |
364,584,219.93 |
236,417.33 |
48,721,246.77 |
| 2025-06-29 |
434,200,943.67 |
413,069,049.37 |
93,135.64 |
21,225,029.94 |
| 2025-03-30 |
461,861,062.24 |
434,200,943.67 |
66,054.93 |
27,726,173.50 |
| 2024-12-30 |
510,774,002.60 |
461,861,062.24 |
115,284.80 |
49,028,225.16 |
| 2024-09-29 |
529,245,034.65 |
510,774,002.60 |
84,318.47 |
18,555,350.52 |
| 2024-06-29 |
553,637,907.71 |
529,245,034.65 |
216,328.31 |
24,609,201.37 |
| 2024-03-30 |
580,857,788.55 |
553,637,907.71 |
227,892.93 |
27,447,773.77 |
| 2023-12-30 |
614,917,982.23 |
580,857,788.55 |
430,323.41 |
34,490,517.09 |
| 2023-09-29 |
646,746,988.71 |
614,917,982.23 |
409,501.76 |
32,238,508.24 |
| 2023-06-29 |
682,877,536.61 |
646,746,988.71 |
836,168.25 |
36,966,716.15 |
| 2023-03-30 |
718,070,673.88 |
682,877,536.61 |
919,081.45 |
36,112,218.72 |
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