南方中证100指数A(202211)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 |
123,721,644.51 |
121,923,281.11 |
2,707,638.50 |
4,506,001.90 |
| 2023-09-29 |
125,278,072.07 |
123,721,644.51 |
2,295,260.36 |
3,851,687.92 |
| 2023-06-29 |
125,645,331.89 |
125,278,072.07 |
3,060,997.40 |
3,428,257.22 |
| 2023-03-30 |
123,685,627.40 |
125,645,331.89 |
4,772,039.20 |
2,812,334.71 |
| 2022-12-30 |
123,342,275.53 |
123,685,627.40 |
3,893,843.21 |
3,550,491.34 |
| 2022-09-29 |
124,645,347.37 |
123,342,275.53 |
3,545,313.81 |
4,848,385.65 |
| 2022-06-29 |
126,828,629.22 |
124,645,347.37 |
3,834,825.67 |
6,018,107.52 |
| 2022-03-30 |
132,266,695.43 |
126,828,629.22 |
4,257,218.12 |
9,695,284.33 |
| 2021-12-30 |
137,985,868.05 |
132,266,695.43 |
9,425,216.14 |
15,144,388.76 |
| 2021-09-29 |
141,672,475.40 |
137,985,868.05 |
9,212,695.15 |
12,899,302.50 |
| 2021-06-29 |
134,019,992.59 |
141,672,475.40 |
14,962,555.64 |
7,310,072.83 |
| 2021-03-30 |
162,549,813.52 |
134,019,992.59 |
19,756,372.98 |
48,286,193.91 |
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