南方大数据100C(004344)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 |
25,373,411.39 |
23,544,163.62 |
5,456,327.52 |
7,285,575.29 |
| 2024-09-29 |
25,866,801.27 |
25,373,411.39 |
1,567,818.48 |
2,061,208.36 |
| 2024-06-29 |
26,984,151.93 |
25,866,801.27 |
2,831,859.52 |
3,949,210.18 |
| 2024-03-30 |
28,114,038.12 |
26,984,151.93 |
5,984,392.45 |
7,114,278.64 |
| 2023-12-30 |
29,297,356.71 |
28,114,038.12 |
3,181,310.47 |
4,364,629.06 |
| 2023-09-29 |
33,098,656.13 |
29,297,356.71 |
8,536,619.13 |
12,337,918.55 |
| 2023-06-29 |
26,424,869.59 |
33,098,656.13 |
11,545,508.49 |
4,871,721.95 |
| 2023-03-30 |
23,736,868.50 |
26,424,869.59 |
12,371,361.92 |
9,683,360.83 |
| 2022-12-30 |
19,868,570.81 |
23,736,868.50 |
13,863,403.80 |
9,995,106.11 |
| 2022-09-29 |
17,344,281.77 |
19,868,570.81 |
9,372,738.08 |
6,848,449.04 |
| 2022-06-29 |
17,934,677.85 |
17,344,281.77 |
3,856,689.68 |
4,447,085.76 |
| 2022-03-30 |
16,206,758.82 |
17,934,677.85 |
8,068,080.53 |
6,340,161.50 |
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