南方高股息股票A(008736)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 |
77,103,516.79 |
73,540,117.98 |
852,374.54 |
4,415,773.35 |
| 2024-09-29 |
79,245,841.30 |
77,103,516.79 |
1,430,018.67 |
3,572,343.18 |
| 2024-06-29 |
85,883,683.26 |
79,245,841.30 |
1,533,249.16 |
8,171,091.12 |
| 2024-03-30 |
87,824,521.98 |
85,883,683.26 |
945,299.18 |
2,886,137.90 |
| 2023-12-30 |
89,346,958.40 |
87,824,521.98 |
377,457.40 |
1,899,893.82 |
| 2023-09-29 |
90,088,999.69 |
89,346,958.40 |
332,311.63 |
1,074,352.92 |
| 2023-06-29 |
91,772,742.70 |
90,088,999.69 |
533,646.09 |
2,217,389.10 |
| 2023-03-30 |
93,274,582.48 |
91,772,742.70 |
306,047.66 |
1,807,887.44 |
| 2022-12-30 |
93,784,548.73 |
93,274,582.48 |
821,979.23 |
1,331,945.48 |
| 2022-09-29 |
95,468,887.43 |
93,784,548.73 |
1,486,607.22 |
3,170,945.92 |
| 2022-06-29 |
97,780,084.95 |
95,468,887.43 |
656,652.13 |
2,967,849.65 |
| 2022-03-30 |
101,339,868.11 |
97,780,084.95 |
1,301,667.00 |
4,861,450.16 |
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