南方中证互联网指数(LOF)A(160137)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 |
94,859,987.42 |
91,738,362.93 |
19,879,978.32 |
23,001,602.81 |
| 2024-12-30 |
111,368,650.01 |
94,859,987.42 |
28,804,397.25 |
45,313,059.84 |
| 2024-09-29 |
108,358,917.84 |
111,368,650.01 |
13,198,366.54 |
10,188,634.37 |
| 2024-06-29 |
117,255,909.93 |
108,358,917.84 |
12,966,346.45 |
21,863,338.54 |
| 2024-03-30 |
129,859,952.68 |
117,255,909.93 |
32,369,713.87 |
44,973,756.62 |
| 2023-12-30 |
126,091,714.57 |
129,859,952.68 |
22,892,701.35 |
19,124,463.24 |
| 2023-09-29 |
124,044,123.29 |
126,091,714.57 |
33,666,444.88 |
31,618,853.60 |
| 2023-06-29 |
119,547,885.42 |
124,044,123.29 |
85,259,974.30 |
80,763,736.43 |
| 2023-03-30 |
148,666,183.77 |
119,547,885.42 |
51,297,035.98 |
80,415,334.33 |
| 2022-12-30 |
114,276,074.74 |
148,666,183.77 |
72,803,727.07 |
38,413,618.04 |
| 2022-09-29 |
99,670,735.51 |
114,276,074.74 |
68,521,628.13 |
53,916,288.90 |
| 2022-06-29 |
106,291,264.16 |
99,670,735.51 |
65,917,360.94 |
72,537,889.59 |
| 2022-03-30 |
87,761,124.60 |
106,291,264.16 |
60,881,220.67 |
42,351,081.11 |
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