首页 - 基金 - 南方中证100指数C(005691) - 份额变动
南方中证100指数C(005691)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)
2023-12-30 48,329,224.89 9,461,562.56 987,251.37 39,854,913.70
2023-09-29 14,883,154.63 48,329,224.89 35,495,526.86 2,049,456.60
2023-06-29 13,315,790.51 14,883,154.63 8,709,942.49 7,142,578.37
2023-03-30 18,407,949.22 13,315,790.51 2,172,405.02 7,264,563.73
2022-12-30 10,261,367.91 18,407,949.22 9,043,272.31 896,691.00
2022-09-29 9,827,199.86 10,261,367.91 2,397,572.94 1,963,404.89
2022-06-29 10,424,505.48 9,827,199.86 1,099,179.21 1,696,484.83
2022-03-30 10,143,887.53 10,424,505.48 1,991,199.56 1,710,581.61
2021-12-30 10,677,688.73 10,143,887.53 3,456,640.43 3,990,441.63
2021-09-29 22,342,911.80 10,677,688.73 7,390,700.12 19,055,923.19
2021-06-29 13,012,447.69 22,342,911.80 12,474,789.19 3,144,325.08
2021-03-30 54,845,802.82 13,012,447.69 5,709,439.79 47,542,794.92
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