南方MSCI中国A股联接C(005789)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 |
22,464,411.51 |
19,663,847.46 |
734,334.99 |
3,534,899.04 |
| 2025-09-29 |
28,918,846.28 |
22,464,411.51 |
1,261,910.34 |
7,716,345.11 |
| 2025-06-29 |
29,550,754.88 |
28,918,846.28 |
854,159.60 |
1,486,068.20 |
| 2025-03-30 |
31,241,545.10 |
29,550,754.88 |
1,865,756.17 |
3,556,546.39 |
| 2024-12-30 |
32,087,939.19 |
31,241,545.10 |
2,270,958.75 |
3,117,352.84 |
| 2024-09-29 |
32,041,839.68 |
32,087,939.19 |
694,489.67 |
648,390.16 |
| 2024-06-29 |
32,824,255.60 |
32,041,839.68 |
570,202.44 |
1,352,618.36 |
| 2024-03-30 |
33,294,361.94 |
32,824,255.60 |
945,910.93 |
1,416,017.27 |
| 2023-12-30 |
33,555,856.61 |
33,294,361.94 |
960,356.40 |
1,221,851.07 |
| 2023-09-29 |
38,107,391.63 |
33,555,856.61 |
673,917.47 |
5,225,452.49 |
| 2023-06-29 |
38,693,576.31 |
38,107,391.63 |
1,280,574.29 |
1,866,758.97 |
| 2023-03-30 |
41,381,713.72 |
38,693,576.31 |
3,149,437.04 |
5,837,574.45 |
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