南方港股通优势企业混合A(012588)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 |
2,793,153,942.76 |
2,669,293,195.81 |
16,993,051.39 |
140,853,798.34 |
| 2024-09-29 |
2,958,547,419.94 |
2,793,153,942.76 |
21,949,294.41 |
187,342,771.59 |
| 2024-06-29 |
2,878,939,628.61 |
2,958,547,419.94 |
171,362,457.13 |
91,754,665.80 |
| 2024-03-30 |
2,923,512,806.40 |
2,878,939,628.61 |
69,328,844.08 |
113,902,021.87 |
| 2023-12-30 |
3,016,664,405.20 |
2,923,512,806.40 |
5,679,886.80 |
98,831,485.60 |
| 2023-09-29 |
3,100,483,354.33 |
3,016,664,405.20 |
4,912,160.39 |
88,731,109.52 |
| 2023-06-29 |
3,181,671,993.10 |
3,100,483,354.33 |
20,140,605.13 |
101,329,243.90 |
| 2023-03-30 |
3,276,270,991.45 |
3,181,671,993.10 |
27,304,871.63 |
121,903,869.98 |
| 2022-12-30 |
3,320,129,210.39 |
3,276,270,991.45 |
40,024,249.52 |
83,882,468.46 |
| 2022-09-29 |
3,425,776,645.89 |
3,320,129,210.39 |
23,597,809.19 |
129,245,244.69 |
| 2022-06-29 |
3,480,492,751.04 |
3,425,776,645.89 |
13,554,259.06 |
68,270,364.21 |
| 2022-03-30 |
3,688,934,509.13 |
3,480,492,751.04 |
17,313,000.78 |
225,754,758.87 |
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