南方上证50增强C(008057)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 |
98,143,200.33 |
84,726,827.62 |
11,542,248.08 |
24,958,620.79 |
| 2024-09-29 |
98,436,311.22 |
98,143,200.33 |
6,887,299.75 |
7,180,410.64 |
| 2024-06-29 |
101,955,070.45 |
98,436,311.22 |
4,719,586.89 |
8,238,346.12 |
| 2024-03-30 |
106,889,154.59 |
101,955,070.45 |
8,071,854.62 |
13,005,938.76 |
| 2023-12-30 |
104,322,692.76 |
106,889,154.59 |
9,988,448.53 |
7,421,986.70 |
| 2023-09-29 |
103,597,688.11 |
104,322,692.76 |
11,570,513.10 |
10,845,508.45 |
| 2023-06-29 |
101,759,416.73 |
103,597,688.11 |
17,622,140.73 |
15,783,869.35 |
| 2023-03-30 |
105,980,136.15 |
101,759,416.73 |
13,254,921.08 |
17,475,640.50 |
| 2022-12-30 |
104,720,533.40 |
105,980,136.15 |
16,357,410.18 |
15,097,807.43 |
| 2022-09-29 |
92,474,439.37 |
104,720,533.40 |
25,783,758.47 |
13,537,664.44 |
| 2022-06-29 |
102,785,451.01 |
92,474,439.37 |
16,585,578.72 |
26,896,590.36 |
| 2022-03-30 |
103,854,725.46 |
102,785,451.01 |
23,826,897.62 |
24,896,172.07 |
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