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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