南方中证500量化增强C(002907)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 |
271,387,729.49 |
265,413,334.36 |
17,205,430.23 |
23,179,825.36 |
| 2025-09-29 |
91,758,684.44 |
271,387,729.49 |
208,455,885.38 |
28,826,840.33 |
| 2025-06-29 |
94,647,624.58 |
91,758,684.44 |
6,327,366.17 |
9,216,306.31 |
| 2025-03-30 |
101,021,490.43 |
94,647,624.58 |
4,748,497.66 |
11,122,363.51 |
| 2024-12-30 |
102,084,702.39 |
101,021,490.43 |
15,543,116.66 |
16,606,328.62 |
| 2024-09-29 |
100,463,737.67 |
102,084,702.39 |
6,564,790.54 |
4,943,825.82 |
| 2024-06-29 |
103,563,029.76 |
100,463,737.67 |
3,238,874.63 |
6,338,166.72 |
| 2024-03-30 |
106,469,334.77 |
103,563,029.76 |
6,624,743.67 |
9,531,048.68 |
| 2023-12-30 |
110,998,830.34 |
106,469,334.77 |
5,115,068.84 |
9,644,564.41 |
| 2023-09-29 |
108,195,360.54 |
110,998,830.34 |
7,277,622.58 |
4,474,152.78 |
| 2023-06-29 |
108,217,953.31 |
108,195,360.54 |
5,889,527.96 |
5,912,120.73 |
| 2023-03-30 |
112,558,484.27 |
108,217,953.31 |
6,018,486.42 |
10,359,017.38 |
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