南方康乐养老目标日期2045三年持有混合发起(FOF)A(018514)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 |
52,457,798.89 |
52,548,429.49 |
90,630.60 |
- |
| 2025-09-29 |
52,305,943.87 |
52,457,798.89 |
151,855.02 |
- |
| 2025-06-29 |
52,299,518.59 |
52,305,943.87 |
6,425.28 |
- |
| 2025-03-30 |
52,268,440.82 |
52,299,518.59 |
31,077.77 |
- |
| 2024-12-30 |
52,266,667.81 |
52,268,440.82 |
1,773.01 |
- |
| 2024-09-29 |
52,266,585.90 |
52,266,667.81 |
81.91 |
- |
| 2024-06-29 |
52,266,462.77 |
52,266,585.90 |
123.13 |
- |
| 2024-03-30 |
52,266,451.06 |
52,266,462.77 |
11.71 |
- |
| 2023-12-30 |
52,265,278.83 |
52,266,451.06 |
1,172.23 |
- |
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