南方MSCI中国A股联接E(013134)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 |
294,317.98 |
212,667.63 |
161,381.20 |
243,031.55 |
| 2024-09-29 |
135,047.95 |
294,317.98 |
176,245.63 |
16,975.60 |
| 2024-06-29 |
133,245.84 |
135,047.95 |
37,875.67 |
36,073.56 |
| 2024-03-30 |
122,910.48 |
133,245.84 |
26,806.27 |
16,470.91 |
| 2023-12-30 |
267,142.42 |
122,910.48 |
39,217.30 |
183,449.24 |
| 2023-09-29 |
293,699.20 |
267,142.42 |
203,186.03 |
229,742.81 |
| 2023-06-29 |
32,724,132.44 |
293,699.20 |
233,565.71 |
32,663,998.95 |
| 2023-03-30 |
267,885.72 |
32,724,132.44 |
32,879,757.18 |
423,510.46 |
| 2022-12-30 |
254,159.24 |
267,885.72 |
447,212.68 |
433,486.20 |
| 2022-09-29 |
320,492.81 |
254,159.24 |
827,833.49 |
894,167.06 |
| 2022-06-29 |
133,028.55 |
320,492.81 |
688,505.80 |
501,041.54 |
| 2022-03-30 |
105,343.55 |
133,028.55 |
122,306.22 |
94,621.22 |
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