南方养老目标2055五年持有混合发起(FOF)Y(020756)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) |
| 2026-03-30 |
24,137,616.68 |
37,399,409.57 |
13,261,792.89 |
- |
| 2025-12-30 |
15,178,485.17 |
24,137,616.68 |
8,959,131.51 |
- |
| 2025-09-29 |
8,028,856.15 |
15,178,485.17 |
7,149,629.02 |
- |
| 2025-06-29 |
5,126,559.65 |
8,028,856.15 |
2,902,296.50 |
- |
| 2025-03-30 |
3,160,626.52 |
5,126,559.65 |
1,965,933.13 |
- |
| 2024-12-30 |
80,175.49 |
3,160,626.52 |
3,080,451.03 |
- |
| 2024-09-29 |
45,440.04 |
80,175.49 |
34,735.45 |
- |
| 2024-06-29 |
20,476.07 |
45,440.04 |
24,963.97 |
- |
| 2024-03-30 |
- |
20,476.07 |
20,476.07 |
- |
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