南方高股息股票A(008736)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 |
54,634,011.07 |
50,097,787.76 |
1,077,059.80 |
5,613,283.11 |
| 2025-09-29 |
69,025,523.78 |
54,634,011.07 |
1,299,935.07 |
15,691,447.78 |
| 2025-06-29 |
70,409,426.18 |
69,025,523.78 |
421,492.70 |
1,805,395.10 |
| 2025-03-30 |
73,540,117.98 |
70,409,426.18 |
450,388.06 |
3,581,079.86 |
| 2024-12-30 |
77,103,516.79 |
73,540,117.98 |
852,374.54 |
4,415,773.35 |
| 2024-09-29 |
79,245,841.30 |
77,103,516.79 |
1,430,018.67 |
3,572,343.18 |
| 2024-06-29 |
85,883,683.26 |
79,245,841.30 |
1,533,249.16 |
8,171,091.12 |
| 2024-03-30 |
87,824,521.98 |
85,883,683.26 |
945,299.18 |
2,886,137.90 |
| 2023-12-30 |
89,346,958.40 |
87,824,521.98 |
377,457.40 |
1,899,893.82 |
| 2023-09-29 |
90,088,999.69 |
89,346,958.40 |
332,311.63 |
1,074,352.92 |
| 2023-06-29 |
91,772,742.70 |
90,088,999.69 |
533,646.09 |
2,217,389.10 |
| 2023-03-30 |
93,274,582.48 |
91,772,742.70 |
306,047.66 |
1,807,887.44 |
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