南方港股医药行业混合发起(QDII)A(019415)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 |
17,680,970.99 |
28,384,934.11 |
24,380,808.37 |
13,676,845.25 |
| 2025-06-29 |
14,255,713.92 |
17,680,970.99 |
10,860,939.73 |
7,435,682.66 |
| 2025-03-30 |
11,755,597.29 |
14,255,713.92 |
4,648,388.88 |
2,148,272.25 |
| 2024-12-30 |
11,468,167.83 |
11,755,597.29 |
782,373.10 |
494,943.64 |
| 2024-09-29 |
11,374,068.54 |
11,468,167.83 |
464,157.80 |
370,058.51 |
| 2024-06-29 |
10,815,295.62 |
11,374,068.54 |
645,197.67 |
86,424.75 |
| 2024-03-30 |
10,377,598.99 |
10,815,295.62 |
584,966.55 |
147,269.92 |
| 2023-12-30 |
10,377,598.99 |
10,377,598.99 |
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