南方大数据100A(001113)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 |
1,687,566,956.21 |
1,652,902,971.87 |
21,421,136.17 |
56,085,120.51 |
| 2024-09-29 |
1,702,773,434.60 |
1,687,566,956.21 |
10,800,528.55 |
26,007,006.94 |
| 2024-06-29 |
1,718,025,811.58 |
1,702,773,434.60 |
9,099,539.20 |
24,351,916.18 |
| 2024-03-30 |
1,726,563,889.33 |
1,718,025,811.58 |
18,199,115.43 |
26,737,193.18 |
| 2023-12-30 |
1,737,475,150.55 |
1,726,563,889.33 |
14,675,816.95 |
25,587,078.17 |
| 2023-09-29 |
1,743,392,670.16 |
1,737,475,150.55 |
21,121,689.55 |
27,039,209.16 |
| 2023-06-29 |
1,749,083,819.28 |
1,743,392,670.16 |
23,720,151.60 |
29,411,300.72 |
| 2023-03-30 |
1,751,697,929.01 |
1,749,083,819.28 |
26,824,458.89 |
29,438,568.62 |
| 2022-12-30 |
1,744,887,813.01 |
1,751,697,929.01 |
33,164,319.81 |
26,354,203.81 |
| 2022-09-29 |
1,757,155,627.10 |
1,744,887,813.01 |
31,897,662.28 |
44,165,476.37 |
| 2022-06-29 |
1,765,662,186.79 |
1,757,155,627.10 |
25,339,695.77 |
33,846,255.46 |
| 2022-03-30 |
1,760,362,038.28 |
1,765,662,186.79 |
41,294,958.99 |
35,994,810.48 |
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