首页 - 基金 - 南方沪深300联接基金C(004342) - 份额变动
南方沪深300联接基金C(004342)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)
2023-12-30 83,416,160.78 80,562,434.02 22,055,034.13 24,908,760.89
2023-09-29 61,532,138.09 83,416,160.78 37,197,014.79 15,312,992.10
2023-06-29 55,202,785.73 61,532,138.09 13,681,107.22 7,351,754.86
2023-03-30 74,570,038.16 55,202,785.73 12,934,428.86 32,301,681.29
2022-12-30 69,094,503.55 74,570,038.16 12,998,188.28 7,522,653.67
2022-09-29 74,551,973.14 69,094,503.55 10,179,846.73 15,637,316.32
2022-06-29 73,592,787.78 74,551,973.14 8,022,369.20 7,063,183.84
2022-03-30 71,112,273.70 73,592,787.78 9,400,038.03 6,919,523.95
2021-12-30 31,279,290.05 71,112,273.70 47,128,332.29 7,295,348.64
2021-09-29 32,028,662.84 31,279,290.05 9,591,531.11 10,340,903.90
2021-06-29 32,890,636.65 32,028,662.84 8,858,665.85 9,720,639.66
2021-03-30 32,200,756.25 32,890,636.65 23,585,041.80 22,895,161.40
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