南方港股数字经济混合发起(QDII)C(019266)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) |
| 2025-09-29 |
16,988,664.68 |
24,215,849.83 |
18,790,682.72 |
11,563,497.57 |
| 2025-06-29 |
20,756,726.60 |
16,988,664.68 |
11,028,699.68 |
14,796,761.60 |
| 2025-03-30 |
12,154,733.04 |
20,756,726.60 |
28,695,723.43 |
20,093,729.87 |
| 2024-12-30 |
11,628,239.44 |
12,154,733.04 |
14,045,857.22 |
13,519,363.62 |
| 2024-09-29 |
1,519,524.10 |
11,628,239.44 |
13,033,483.22 |
2,924,767.88 |
| 2024-06-29 |
2,415,145.42 |
1,519,524.10 |
1,890,272.17 |
2,785,893.49 |
| 2024-03-30 |
525,897.33 |
2,415,145.42 |
2,590,359.68 |
701,111.59 |
| 2023-12-30 |
525,897.33 |
525,897.33 |
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