南方大数据300C(001426)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 |
28,515,197.06 |
25,554,439.87 |
4,297,449.82 |
7,258,207.01 |
| 2024-09-29 |
28,723,433.89 |
28,515,197.06 |
1,246,779.08 |
1,455,015.91 |
| 2024-06-29 |
29,494,891.89 |
28,723,433.89 |
1,988,098.30 |
2,759,556.30 |
| 2024-03-30 |
29,681,062.87 |
29,494,891.89 |
9,404,982.34 |
9,591,153.32 |
| 2023-12-30 |
28,085,330.76 |
29,681,062.87 |
5,467,873.88 |
3,872,141.77 |
| 2023-09-29 |
27,615,297.38 |
28,085,330.76 |
3,174,833.11 |
2,704,799.73 |
| 2023-06-29 |
26,760,849.93 |
27,615,297.38 |
1,769,227.41 |
914,779.96 |
| 2023-03-30 |
27,141,654.46 |
26,760,849.93 |
2,399,504.10 |
2,780,308.63 |
| 2022-12-30 |
26,562,965.27 |
27,141,654.46 |
1,873,397.93 |
1,294,708.74 |
| 2022-09-29 |
26,767,149.33 |
26,562,965.27 |
907,985.01 |
1,112,169.07 |
| 2022-06-29 |
28,734,427.26 |
26,767,149.33 |
854,594.82 |
2,821,872.75 |
| 2022-03-30 |
28,640,694.76 |
28,734,427.26 |
1,482,533.78 |
1,388,801.28 |
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