南方沪深300增强A(009059)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 |
147,705,159.22 |
230,725,603.12 |
105,165,893.44 |
22,145,449.54 |
| 2024-09-29 |
142,096,616.29 |
147,705,159.22 |
12,183,764.68 |
6,575,221.75 |
| 2024-06-29 |
120,025,860.04 |
142,096,616.29 |
32,170,654.38 |
10,099,898.13 |
| 2024-03-30 |
112,405,450.28 |
120,025,860.04 |
13,841,296.21 |
6,220,886.45 |
| 2023-12-30 |
112,225,561.06 |
112,405,450.28 |
5,535,148.50 |
5,355,259.28 |
| 2023-09-29 |
110,262,350.00 |
112,225,561.06 |
5,951,365.71 |
3,988,154.65 |
| 2023-06-29 |
111,548,367.61 |
110,262,350.00 |
4,644,144.20 |
5,930,161.81 |
| 2023-03-30 |
109,487,223.75 |
111,548,367.61 |
7,821,097.53 |
5,759,953.67 |
| 2022-12-30 |
105,724,939.64 |
109,487,223.75 |
8,057,682.25 |
4,295,398.14 |
| 2022-09-29 |
107,716,795.93 |
105,724,939.64 |
6,345,341.21 |
8,337,197.50 |
| 2022-06-29 |
128,818,944.95 |
107,716,795.93 |
10,744,695.56 |
31,846,844.58 |
| 2022-03-30 |
169,052,615.67 |
128,818,944.95 |
11,180,996.31 |
51,414,667.03 |
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