南方北证50成份指数发起C(017524)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 |
93,441,950.39 |
308,163,154.81 |
1,098,857,062.64 |
884,135,858.22 |
| 2024-09-29 |
88,566,089.29 |
93,441,950.39 |
128,437,539.29 |
123,561,678.19 |
| 2024-06-29 |
54,200,663.15 |
88,566,089.29 |
108,665,579.28 |
74,300,153.14 |
| 2024-03-30 |
60,298,859.95 |
54,200,663.15 |
157,212,864.60 |
163,311,061.40 |
| 2023-12-30 |
21,717,325.14 |
60,298,859.95 |
142,524,465.75 |
103,942,930.94 |
| 2023-09-29 |
18,908,024.13 |
21,717,325.14 |
12,035,629.42 |
9,226,328.41 |
| 2023-06-29 |
15,515,849.26 |
18,908,024.13 |
9,737,110.51 |
6,344,935.64 |
| 2023-03-30 |
45,511,811.59 |
15,515,849.26 |
2,353,576.61 |
32,349,538.94 |
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