南方港股医药行业混合发起(QDII)C(019416)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 |
10,378,984.05 |
18,683,410.64 |
40,456,116.06 |
32,151,689.47 |
| 2025-06-29 |
9,042,725.09 |
10,378,984.05 |
22,387,458.38 |
21,051,199.42 |
| 2025-03-30 |
1,580,925.77 |
9,042,725.09 |
13,330,291.90 |
5,868,492.58 |
| 2024-12-30 |
982,026.75 |
1,580,925.77 |
1,880,010.68 |
1,281,111.66 |
| 2024-09-29 |
492,303.85 |
982,026.75 |
1,024,929.49 |
535,206.59 |
| 2024-06-29 |
466,286.54 |
492,303.85 |
804,332.22 |
778,314.91 |
| 2024-03-30 |
12,865.03 |
466,286.54 |
950,903.49 |
497,481.98 |
| 2023-12-30 |
12,865.03 |
12,865.03 |
- |
- |
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