南方浩睿进取京选3个月混合(FOF)C(011697)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 |
10,052,584.01 |
9,683,131.96 |
582,332.86 |
951,784.91 |
| 2025-09-29 |
10,419,617.71 |
10,052,584.01 |
882,618.33 |
1,249,652.03 |
| 2025-06-29 |
10,496,356.15 |
10,419,617.71 |
144,373.04 |
221,111.48 |
| 2025-03-30 |
11,025,213.08 |
10,496,356.15 |
121,626.91 |
650,483.84 |
| 2024-12-30 |
11,563,281.56 |
11,025,213.08 |
127,422.89 |
665,491.37 |
| 2024-09-29 |
11,713,909.25 |
11,563,281.56 |
96,713.88 |
247,341.57 |
| 2024-06-29 |
12,026,833.87 |
11,713,909.25 |
87,376.37 |
400,300.99 |
| 2024-03-30 |
12,909,596.82 |
12,026,833.87 |
154,988.36 |
1,037,751.31 |
| 2023-12-30 |
13,136,375.19 |
12,909,596.82 |
117,092.39 |
343,870.76 |
| 2023-09-29 |
13,958,400.11 |
13,136,375.19 |
152,670.57 |
974,695.49 |
| 2023-06-29 |
14,012,309.88 |
13,958,400.11 |
255,072.16 |
308,981.93 |
| 2023-03-30 |
14,145,546.38 |
14,012,309.88 |
104,927.30 |
238,163.80 |
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