南方MSCI中国A股联接C(005789)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 |
32,087,939.19 |
31,241,545.10 |
2,270,958.75 |
3,117,352.84 |
| 2024-09-29 |
32,041,839.68 |
32,087,939.19 |
694,489.67 |
648,390.16 |
| 2024-06-29 |
32,824,255.60 |
32,041,839.68 |
570,202.44 |
1,352,618.36 |
| 2024-03-30 |
33,294,361.94 |
32,824,255.60 |
945,910.93 |
1,416,017.27 |
| 2023-12-30 |
33,555,856.61 |
33,294,361.94 |
960,356.40 |
1,221,851.07 |
| 2023-09-29 |
38,107,391.63 |
33,555,856.61 |
673,917.47 |
5,225,452.49 |
| 2023-06-29 |
38,693,576.31 |
38,107,391.63 |
1,280,574.29 |
1,866,758.97 |
| 2023-03-30 |
41,381,713.72 |
38,693,576.31 |
3,149,437.04 |
5,837,574.45 |
| 2022-12-30 |
37,317,723.89 |
41,381,713.72 |
9,439,982.75 |
5,375,992.92 |
| 2022-09-29 |
48,481,645.98 |
37,317,723.89 |
1,537,343.78 |
12,701,265.87 |
| 2022-06-29 |
37,530,056.93 |
48,481,645.98 |
13,019,780.51 |
2,068,191.46 |
| 2022-03-30 |
37,365,228.07 |
37,530,056.93 |
3,714,567.68 |
3,549,738.82 |
微信公众号
证券之星APP
基本资料
