南方中证500信息技术联接C(004347)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 |
228,223,071.71 |
214,414,738.91 |
86,194,129.73 |
100,002,462.53 |
| 2024-09-29 |
223,656,681.77 |
228,223,071.71 |
29,349,403.91 |
24,783,013.97 |
| 2024-06-29 |
234,765,177.64 |
223,656,681.77 |
26,767,891.33 |
37,876,387.20 |
| 2024-03-30 |
220,887,009.51 |
234,765,177.64 |
74,912,513.66 |
61,034,345.53 |
| 2023-12-30 |
221,925,474.91 |
220,887,009.51 |
23,464,297.87 |
24,502,763.27 |
| 2023-09-29 |
217,515,414.38 |
221,925,474.91 |
34,565,294.38 |
30,155,233.85 |
| 2023-06-29 |
210,861,439.28 |
217,515,414.38 |
55,405,274.60 |
48,751,299.50 |
| 2023-03-30 |
222,605,939.66 |
210,861,439.28 |
25,018,975.16 |
36,763,475.54 |
| 2022-12-30 |
224,001,630.81 |
222,605,939.66 |
19,695,177.73 |
21,090,868.88 |
| 2022-09-29 |
224,285,394.68 |
224,001,630.81 |
26,626,709.09 |
26,910,472.96 |
| 2022-06-29 |
242,579,421.69 |
224,285,394.68 |
36,601,477.41 |
54,895,504.42 |
| 2022-03-30 |
268,653,349.36 |
242,579,421.69 |
39,819,771.08 |
65,893,698.75 |
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