南方中证500信息技术联接A(002900)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) |
| 2025-09-29 |
244,493,294.72 |
197,842,538.25 |
59,634,467.00 |
106,285,223.47 |
| 2025-06-29 |
247,739,593.22 |
244,493,294.72 |
27,471,611.12 |
30,717,909.62 |
| 2025-03-30 |
246,912,321.90 |
247,739,593.22 |
55,707,168.32 |
54,879,897.00 |
| 2024-12-30 |
236,815,518.47 |
246,912,321.90 |
82,076,653.58 |
71,979,850.15 |
| 2024-09-29 |
231,262,700.83 |
236,815,518.47 |
18,565,860.06 |
13,013,042.42 |
| 2024-06-29 |
236,359,310.20 |
231,262,700.83 |
13,484,435.79 |
18,581,045.16 |
| 2024-03-30 |
234,832,862.07 |
236,359,310.20 |
26,486,218.62 |
24,959,770.49 |
| 2023-12-30 |
242,846,833.04 |
234,832,862.07 |
11,480,717.45 |
19,494,688.42 |
| 2023-09-29 |
228,528,790.29 |
242,846,833.04 |
28,418,891.17 |
14,100,848.42 |
| 2023-06-29 |
225,039,605.99 |
228,528,790.29 |
42,741,504.04 |
39,252,319.74 |
| 2023-03-30 |
230,967,609.50 |
225,039,605.99 |
17,940,392.20 |
23,868,395.71 |
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