南方北证50成份指数发起I(021115)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) |
| 2026-03-30 |
7,915,722.86 |
8,074,379.23 |
6,315,150.26 |
6,156,493.89 |
| 2025-12-30 |
8,829,938.44 |
7,915,722.86 |
6,149,770.46 |
7,063,986.04 |
| 2025-09-29 |
7,117,685.30 |
8,829,938.44 |
17,940,503.01 |
16,228,249.87 |
| 2025-06-29 |
5,593,941.56 |
7,117,685.30 |
16,133,678.52 |
14,609,934.78 |
| 2025-03-30 |
4,721,064.32 |
5,593,941.56 |
7,449,091.88 |
6,576,214.64 |
| 2024-12-30 |
1,290,260.80 |
4,721,064.32 |
13,733,538.26 |
10,302,734.74 |
| 2024-09-29 |
399,442.23 |
1,290,260.80 |
1,336,355.53 |
445,536.96 |
| 2024-06-29 |
- |
399,442.23 |
511,779.32 |
112,337.09 |
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