南方养老目标2060五年持有混合发起(FOF)Y(020757)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) |
| 2026-06-29 |
21,590,329.42 |
23,410,142.37 |
1,819,812.95 |
- |
| 2026-03-30 |
10,071,661.05 |
21,590,329.42 |
11,518,668.37 |
- |
| 2025-12-30 |
3,342,473.96 |
10,071,661.05 |
6,729,187.09 |
- |
| 2025-09-29 |
1,666,682.58 |
3,342,473.96 |
1,675,791.38 |
- |
| 2025-06-29 |
1,203,182.75 |
1,666,682.58 |
463,499.83 |
- |
| 2025-03-30 |
705,165.73 |
1,203,182.75 |
498,017.02 |
- |
| 2024-12-30 |
79,679.02 |
705,165.73 |
625,486.71 |
- |
| 2024-09-29 |
38,312.05 |
79,679.02 |
41,366.97 |
- |
| 2024-06-29 |
4.79 |
38,312.05 |
38,307.26 |
- |
| 2024-03-30 |
- |
4.79 |
4.79 |
- |
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