南方MSCI中国A股联接A(005788)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 |
58,967,167.59 |
55,315,846.61 |
2,614,546.23 |
6,265,867.21 |
| 2024-09-29 |
59,660,406.87 |
58,967,167.59 |
1,230,892.93 |
1,924,132.21 |
| 2024-06-29 |
60,059,236.75 |
59,660,406.87 |
1,178,144.77 |
1,576,974.65 |
| 2024-03-30 |
60,879,827.60 |
60,059,236.75 |
1,627,216.69 |
2,447,807.54 |
| 2023-12-30 |
60,716,981.71 |
60,879,827.60 |
1,506,465.60 |
1,343,619.71 |
| 2023-09-29 |
61,930,800.27 |
60,716,981.71 |
1,461,663.21 |
2,675,481.77 |
| 2023-06-29 |
61,847,076.95 |
61,930,800.27 |
1,991,921.90 |
1,908,198.58 |
| 2023-03-30 |
62,590,879.86 |
61,847,076.95 |
2,533,092.47 |
3,276,895.38 |
| 2022-12-30 |
61,454,623.89 |
62,590,879.86 |
3,255,937.09 |
2,119,681.12 |
| 2022-09-29 |
63,023,553.56 |
61,454,623.89 |
2,897,428.10 |
4,466,357.77 |
| 2022-06-29 |
84,804,991.08 |
63,023,553.56 |
2,921,817.34 |
24,703,254.86 |
| 2022-03-30 |
74,741,868.93 |
84,804,991.08 |
16,085,825.95 |
6,022,703.80 |
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