南方道琼斯美国精选C(160141)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 |
106,683,717.78 |
161,850,211.50 |
149,507,282.50 |
94,340,788.78 |
| 2024-09-29 |
40,396,339.47 |
106,683,717.78 |
122,682,933.17 |
56,395,554.86 |
| 2024-06-29 |
47,986,044.71 |
40,396,339.47 |
19,349,168.83 |
26,938,874.07 |
| 2024-03-30 |
49,107,662.66 |
47,986,044.71 |
34,342,175.81 |
35,463,793.76 |
| 2023-12-30 |
46,158,649.83 |
49,107,662.66 |
28,839,669.78 |
25,890,656.95 |
| 2023-09-29 |
39,437,518.41 |
46,158,649.83 |
27,089,425.04 |
20,368,293.62 |
| 2023-06-29 |
41,785,625.27 |
39,437,518.41 |
13,934,264.68 |
16,282,371.54 |
| 2023-03-30 |
37,082,817.67 |
41,785,625.27 |
14,434,259.64 |
9,731,452.04 |
| 2022-12-30 |
40,986,552.33 |
37,082,817.67 |
11,843,024.34 |
15,746,759.00 |
| 2022-09-29 |
42,805,832.86 |
40,986,552.33 |
11,732,970.14 |
13,552,250.67 |
| 2022-06-29 |
35,031,526.05 |
42,805,832.86 |
27,942,532.80 |
20,168,225.99 |
| 2022-03-30 |
32,774,241.89 |
35,031,526.05 |
18,422,530.90 |
16,165,246.74 |
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