南方港股数字经济混合发起(QDII)A(019265)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 |
30,534,010.14 |
36,208,335.40 |
12,099,922.69 |
6,425,597.43 |
| 2025-06-29 |
31,612,635.02 |
30,534,010.14 |
6,724,123.69 |
7,802,748.57 |
| 2025-03-30 |
15,100,021.83 |
31,612,635.02 |
24,080,755.60 |
7,568,142.41 |
| 2024-12-30 |
15,505,589.01 |
15,100,021.83 |
4,395,341.71 |
4,800,908.89 |
| 2024-09-29 |
11,980,148.94 |
15,505,589.01 |
4,284,906.36 |
759,466.29 |
| 2024-06-29 |
11,932,871.39 |
11,980,148.94 |
781,593.77 |
734,316.22 |
| 2024-03-30 |
10,833,013.42 |
11,932,871.39 |
1,174,477.75 |
74,619.78 |
| 2023-12-30 |
10,833,013.42 |
10,833,013.42 |
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