南方中证500信息技术联接A(002900)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) |
| 2024-12-30 |
236,815,518.47 |
246,912,321.90 |
82,076,653.58 |
71,979,850.15 |
| 2024-09-29 |
231,262,700.83 |
236,815,518.47 |
18,565,860.06 |
13,013,042.42 |
| 2024-06-29 |
236,359,310.20 |
231,262,700.83 |
13,484,435.79 |
18,581,045.16 |
| 2024-03-30 |
234,832,862.07 |
236,359,310.20 |
26,486,218.62 |
24,959,770.49 |
| 2023-12-30 |
242,846,833.04 |
234,832,862.07 |
11,480,717.45 |
19,494,688.42 |
| 2023-09-29 |
228,528,790.29 |
242,846,833.04 |
28,418,891.17 |
14,100,848.42 |
| 2023-06-29 |
225,039,605.99 |
228,528,790.29 |
42,741,504.04 |
39,252,319.74 |
| 2023-03-30 |
230,967,609.50 |
225,039,605.99 |
17,940,392.20 |
23,868,395.71 |
| 2022-12-30 |
228,133,048.90 |
230,967,609.50 |
14,710,669.67 |
11,876,109.07 |
| 2022-09-29 |
228,127,622.11 |
228,133,048.90 |
18,112,994.41 |
18,107,567.62 |
| 2022-06-29 |
219,646,330.08 |
228,127,622.11 |
23,831,498.70 |
15,350,206.67 |
| 2022-03-30 |
213,270,232.42 |
219,646,330.08 |
25,668,571.44 |
19,292,473.78 |
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