南方大数据300A(001420)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) |
| 2025-12-30 |
152,941,070.50 |
147,243,831.89 |
15,535,735.17 |
21,232,973.78 |
| 2025-09-29 |
138,109,008.90 |
152,941,070.50 |
56,756,975.02 |
41,924,913.42 |
| 2025-06-29 |
138,616,478.90 |
138,109,008.90 |
11,753,509.50 |
12,260,979.50 |
| 2025-03-30 |
139,732,934.94 |
138,616,478.90 |
12,098,727.06 |
13,215,183.10 |
| 2024-12-30 |
142,519,748.06 |
139,732,934.94 |
9,700,620.33 |
12,487,433.45 |
| 2024-09-29 |
143,036,181.86 |
142,519,748.06 |
3,046,950.09 |
3,563,383.89 |
| 2024-06-29 |
144,161,371.20 |
143,036,181.86 |
2,104,704.12 |
3,229,893.46 |
| 2024-03-30 |
169,331,021.40 |
144,161,371.20 |
17,787,141.47 |
42,956,791.67 |
| 2023-12-30 |
137,324,469.23 |
169,331,021.40 |
37,427,188.59 |
5,420,636.42 |
| 2023-09-29 |
138,599,207.82 |
137,324,469.23 |
2,500,889.62 |
3,775,628.21 |
| 2023-06-29 |
140,028,011.65 |
138,599,207.82 |
2,409,573.04 |
3,838,376.87 |
| 2023-03-30 |
139,996,575.71 |
140,028,011.65 |
3,648,297.08 |
3,616,861.14 |
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