南方纳斯达克100指数发起(QDII)C(016453)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 |
414,942,183.44 |
901,838,367.61 |
781,645,933.89 |
294,749,749.72 |
| 2024-09-29 |
332,834,854.99 |
414,942,183.44 |
394,016,726.02 |
311,909,397.57 |
| 2024-06-29 |
215,734,501.81 |
332,834,854.99 |
329,785,232.82 |
212,684,879.64 |
| 2024-03-30 |
84,296,207.47 |
215,734,501.81 |
236,688,887.92 |
105,250,593.58 |
| 2023-12-30 |
66,910,472.57 |
84,296,207.47 |
61,834,147.18 |
44,448,412.28 |
| 2023-09-29 |
31,766,387.20 |
66,910,472.57 |
85,301,816.43 |
50,157,731.06 |
| 2023-06-29 |
3,515,790.59 |
31,766,387.20 |
37,865,933.94 |
9,615,337.33 |
| 2023-03-30 |
1,264,840.12 |
3,515,790.59 |
3,679,817.90 |
1,428,867.43 |
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