南方香港LOF(160125)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) |
| 2025-03-30 |
140,329,381.69 |
226,720,704.58 |
209,254,180.64 |
122,862,857.75 |
| 2024-12-30 |
150,745,796.65 |
140,329,381.69 |
12,732,094.20 |
23,148,509.16 |
| 2024-09-29 |
153,451,874.29 |
150,745,796.65 |
4,107,967.04 |
6,814,044.68 |
| 2024-06-29 |
169,069,311.78 |
153,451,874.29 |
5,915,025.15 |
21,532,462.64 |
| 2024-03-30 |
175,686,410.65 |
169,069,311.78 |
5,568,722.70 |
12,185,821.57 |
| 2023-12-30 |
182,572,993.12 |
175,686,410.65 |
4,876,483.99 |
11,763,066.46 |
| 2023-09-29 |
190,286,489.92 |
182,572,993.12 |
7,001,270.16 |
14,714,766.96 |
| 2023-06-29 |
193,974,865.30 |
190,286,489.92 |
6,407,915.69 |
10,096,291.07 |
| 2023-03-30 |
205,499,615.42 |
193,974,865.30 |
11,020,077.30 |
22,544,827.42 |
| 2022-12-30 |
209,330,932.00 |
205,499,615.42 |
13,873,984.01 |
17,705,300.59 |
| 2022-09-29 |
213,409,245.42 |
209,330,932.00 |
9,983,826.34 |
14,062,139.76 |
| 2022-06-29 |
237,158,154.25 |
213,409,245.42 |
14,140,709.90 |
37,889,618.73 |
| 2022-03-30 |
273,142,418.78 |
237,158,154.25 |
43,371,503.22 |
79,355,767.75 |
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