首页 - 基金 - 南方中证500量化增强C(002907) - 份额变动
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)
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
2022-12-30 110,286,903.52 112,558,484.27 8,912,939.62 6,641,358.87
2022-09-29 111,400,733.18 110,286,903.52 10,754,913.67 11,868,743.33
2022-06-29 110,554,532.75 111,400,733.18 13,310,443.05 12,464,242.62
2022-03-30 106,181,250.67 110,554,532.75 18,592,146.26 14,218,864.18
2021-12-30 174,593,501.48 106,181,250.67 16,310,534.96 84,722,785.77
2021-09-29 135,681,054.97 174,593,501.48 82,952,133.52 44,039,687.01
2021-06-29 151,316,901.09 135,681,054.97 22,573,917.04 38,209,763.16
2021-03-30 126,255,569.54 151,316,901.09 86,913,267.92 61,851,936.37
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