南方中证500信息技术联接C(004347)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 |
167,161,205.13 |
151,594,106.20 |
51,082,723.32 |
66,649,822.25 |
| 2025-09-29 |
198,873,617.18 |
167,161,205.13 |
76,387,648.37 |
108,100,060.42 |
| 2025-06-29 |
233,196,854.14 |
198,873,617.18 |
36,183,073.88 |
70,506,310.84 |
| 2025-03-30 |
214,414,738.91 |
233,196,854.14 |
91,340,460.50 |
72,558,345.27 |
| 2024-12-30 |
228,223,071.71 |
214,414,738.91 |
86,194,129.73 |
100,002,462.53 |
| 2024-09-29 |
223,656,681.77 |
228,223,071.71 |
29,349,403.91 |
24,783,013.97 |
| 2024-06-29 |
234,765,177.64 |
223,656,681.77 |
26,767,891.33 |
37,876,387.20 |
| 2024-03-30 |
220,887,009.51 |
234,765,177.64 |
74,912,513.66 |
61,034,345.53 |
| 2023-12-30 |
221,925,474.91 |
220,887,009.51 |
23,464,297.87 |
24,502,763.27 |
| 2023-09-29 |
217,515,414.38 |
221,925,474.91 |
34,565,294.38 |
30,155,233.85 |
| 2023-06-29 |
210,861,439.28 |
217,515,414.38 |
55,405,274.60 |
48,751,299.50 |
| 2023-03-30 |
222,605,939.66 |
210,861,439.28 |
25,018,975.16 |
36,763,475.54 |
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