南方高股息股票C(008737)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 |
11,111,599.34 |
12,032,106.41 |
3,170,036.88 |
2,249,529.81 |
| 2024-09-29 |
8,454,453.54 |
11,111,599.34 |
3,230,748.83 |
573,603.03 |
| 2024-06-29 |
8,135,806.00 |
8,454,453.54 |
828,216.21 |
509,568.67 |
| 2024-03-30 |
8,110,865.35 |
8,135,806.00 |
1,106,989.48 |
1,082,048.83 |
| 2023-12-30 |
8,219,958.86 |
8,110,865.35 |
133,639.98 |
242,733.49 |
| 2023-09-29 |
8,396,476.84 |
8,219,958.86 |
224,698.24 |
401,216.22 |
| 2023-06-29 |
9,088,776.74 |
8,396,476.84 |
198,339.23 |
890,639.13 |
| 2023-03-30 |
8,996,265.24 |
9,088,776.74 |
741,025.35 |
648,513.85 |
| 2022-12-30 |
9,570,598.67 |
8,996,265.24 |
1,079,044.96 |
1,653,378.39 |
| 2022-09-29 |
9,460,165.14 |
9,570,598.67 |
1,889,713.21 |
1,779,279.68 |
| 2022-06-29 |
8,653,059.29 |
9,460,165.14 |
1,148,999.81 |
341,893.96 |
| 2022-03-30 |
9,084,163.47 |
8,653,059.29 |
891,410.38 |
1,322,514.56 |
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