南方沪深300增强C(009060)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 |
65,766,235.00 |
126,717,513.46 |
92,899,659.15 |
31,948,380.69 |
| 2024-09-29 |
59,021,686.03 |
65,766,235.00 |
12,064,682.23 |
5,320,133.26 |
| 2024-06-29 |
64,818,807.88 |
59,021,686.03 |
9,795,070.24 |
15,592,192.09 |
| 2024-03-30 |
56,519,085.38 |
64,818,807.88 |
24,840,932.32 |
16,541,209.82 |
| 2023-12-30 |
48,582,372.12 |
56,519,085.38 |
12,595,839.53 |
4,659,126.27 |
| 2023-09-29 |
45,386,938.77 |
48,582,372.12 |
9,222,391.21 |
6,026,957.86 |
| 2023-06-29 |
44,423,321.97 |
45,386,938.77 |
3,513,289.65 |
2,549,672.85 |
| 2023-03-30 |
42,016,638.73 |
44,423,321.97 |
7,661,079.89 |
5,254,396.65 |
| 2022-12-30 |
34,311,398.25 |
42,016,638.73 |
10,429,790.68 |
2,724,550.20 |
| 2022-09-29 |
32,633,459.54 |
34,311,398.25 |
3,690,339.38 |
2,012,400.67 |
| 2022-06-29 |
30,749,792.23 |
32,633,459.54 |
6,902,573.94 |
5,018,906.63 |
| 2022-03-30 |
37,879,696.57 |
30,749,792.23 |
4,763,155.43 |
11,893,059.77 |
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