南方中证500量化增强A(002906)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 |
455,549,510.52 |
615,913,249.69 |
218,428,953.63 |
58,065,214.46 |
| 2024-09-29 |
455,937,673.75 |
455,549,510.52 |
11,823,619.30 |
12,211,782.53 |
| 2024-06-29 |
458,879,963.84 |
455,937,673.75 |
8,467,861.71 |
11,410,151.80 |
| 2024-03-30 |
461,480,501.40 |
458,879,963.84 |
13,243,549.65 |
15,844,087.21 |
| 2023-12-30 |
455,474,360.99 |
461,480,501.40 |
16,397,822.11 |
10,391,681.70 |
| 2023-09-29 |
456,778,138.08 |
455,474,360.99 |
14,647,887.08 |
15,951,664.17 |
| 2023-06-29 |
457,311,716.93 |
456,778,138.08 |
16,985,825.72 |
17,519,404.57 |
| 2023-03-30 |
458,895,888.21 |
457,311,716.93 |
18,560,513.44 |
20,144,684.72 |
| 2022-12-30 |
449,734,392.42 |
458,895,888.21 |
22,994,850.66 |
13,833,354.87 |
| 2022-09-29 |
441,843,298.84 |
449,734,392.42 |
29,222,508.78 |
21,331,415.20 |
| 2022-06-29 |
422,126,644.07 |
441,843,298.84 |
42,008,113.51 |
22,291,458.74 |
| 2022-03-30 |
396,071,745.28 |
422,126,644.07 |
54,013,604.60 |
27,958,705.81 |
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