南方港股通优势企业混合C(012589)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 |
289,865,416.03 |
342,150,861.32 |
224,013,487.86 |
171,728,042.57 |
| 2025-06-29 |
461,935,625.98 |
289,865,416.03 |
101,933,350.22 |
274,003,560.17 |
| 2025-03-30 |
714,535,116.42 |
461,935,625.98 |
65,926,148.41 |
318,525,638.85 |
| 2024-12-30 |
836,716,672.51 |
714,535,116.42 |
48,972,733.63 |
171,154,289.72 |
| 2024-09-29 |
747,094,401.49 |
836,716,672.51 |
97,132,605.65 |
7,510,334.63 |
| 2024-06-29 |
243,488,677.33 |
747,094,401.49 |
539,929,491.83 |
36,323,767.67 |
| 2024-03-30 |
274,949,939.28 |
243,488,677.33 |
6,533,168.70 |
37,994,430.65 |
| 2023-12-30 |
321,174,075.96 |
274,949,939.28 |
4,367,071.29 |
50,591,207.97 |
| 2023-09-29 |
273,238,552.35 |
321,174,075.96 |
113,066,143.40 |
65,130,619.79 |
| 2023-06-29 |
374,359,338.79 |
273,238,552.35 |
14,481,575.79 |
115,602,362.23 |
| 2023-03-30 |
233,427,993.43 |
374,359,338.79 |
161,275,020.12 |
20,343,674.76 |
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