南方浩升稳健优选6个月持有混合(FOF)A(016731)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 |
5,348,055.77 |
17,139,303.98 |
13,239,379.91 |
1,448,131.70 |
| 2025-06-29 |
17,332,189.49 |
5,348,055.77 |
1,234,971.03 |
13,219,104.75 |
| 2025-03-30 |
20,714,632.96 |
17,332,189.49 |
70,500.66 |
3,452,944.13 |
| 2024-12-30 |
22,366,618.23 |
20,714,632.96 |
428,934.16 |
2,080,919.43 |
| 2024-09-29 |
16,352,666.66 |
22,366,618.23 |
11,591,548.55 |
5,577,596.98 |
| 2024-06-29 |
28,072,865.48 |
16,352,666.66 |
- |
11,720,198.82 |
| 2024-03-30 |
56,528,953.97 |
28,072,865.48 |
2,182.14 |
28,458,270.63 |
| 2023-12-30 |
104,715,722.12 |
56,528,953.97 |
4,473.49 |
48,191,241.64 |
| 2023-09-29 |
104,714,706.70 |
104,715,722.12 |
1,015.42 |
- |
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