南方中证互联网指数(LOF)C(018533)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 |
9,597,206.08 |
9,490,959.91 |
22,426,424.05 |
22,532,670.22 |
| 2024-09-29 |
7,839,114.41 |
9,597,206.08 |
9,044,274.54 |
7,286,182.87 |
| 2024-06-29 |
8,607,357.39 |
7,839,114.41 |
14,830,354.67 |
15,598,597.65 |
| 2024-03-30 |
6,462,382.52 |
8,607,357.39 |
22,489,993.65 |
20,345,018.78 |
| 2023-12-30 |
8,161,035.48 |
6,462,382.52 |
8,906,790.82 |
10,605,443.78 |
| 2023-09-29 |
5,079,367.63 |
8,161,035.48 |
14,513,160.01 |
11,431,492.16 |
| 2023-06-29 |
- |
5,079,367.63 |
7,271,674.10 |
2,192,306.47 |
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