南方上证50增强A(008056)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 |
129,939,744.04 |
115,380,886.53 |
9,245,264.70 |
23,804,122.21 |
| 2024-09-29 |
130,615,585.21 |
129,939,744.04 |
4,933,336.64 |
5,609,177.81 |
| 2024-06-29 |
133,755,664.22 |
130,615,585.21 |
2,964,031.36 |
6,104,110.37 |
| 2024-03-30 |
135,894,815.30 |
133,755,664.22 |
5,982,776.68 |
8,121,927.76 |
| 2023-12-30 |
135,141,928.78 |
135,894,815.30 |
9,103,313.88 |
8,350,427.36 |
| 2023-09-29 |
145,968,624.04 |
135,141,928.78 |
6,314,830.10 |
17,141,525.36 |
| 2023-06-29 |
149,407,526.31 |
145,968,624.04 |
9,868,552.29 |
13,307,454.56 |
| 2023-03-30 |
158,307,688.94 |
149,407,526.31 |
10,294,249.41 |
19,194,412.04 |
| 2022-12-30 |
154,005,733.19 |
158,307,688.94 |
13,405,389.95 |
9,103,434.20 |
| 2022-09-29 |
145,110,889.40 |
154,005,733.19 |
19,920,087.82 |
11,025,244.03 |
| 2022-06-29 |
146,694,126.52 |
145,110,889.40 |
19,052,359.56 |
20,635,596.68 |
| 2022-03-30 |
144,316,215.39 |
146,694,126.52 |
21,636,609.54 |
19,258,698.41 |
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