南方北证50成份指数发起A(017523)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 |
75,665,840.78 |
126,723,762.11 |
235,031,182.15 |
183,973,260.82 |
| 2024-09-29 |
62,592,601.42 |
75,665,840.78 |
24,414,441.01 |
11,341,201.65 |
| 2024-06-29 |
59,465,854.94 |
62,592,601.42 |
13,726,624.07 |
10,599,877.59 |
| 2024-03-30 |
69,492,176.20 |
59,465,854.94 |
34,870,769.12 |
44,897,090.38 |
| 2023-12-30 |
97,953,100.43 |
69,492,176.20 |
36,601,481.78 |
65,062,406.01 |
| 2023-09-29 |
100,370,482.74 |
97,953,100.43 |
11,530,278.57 |
13,947,660.88 |
| 2023-06-29 |
99,639,322.23 |
100,370,482.74 |
16,102,629.94 |
15,371,469.43 |
| 2023-03-30 |
234,392,703.48 |
99,639,322.23 |
2,128,630.07 |
136,882,011.32 |
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