南方纳斯达克100指数发起(QDII)I(021000)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 |
58,011,309.05 |
604,568,789.61 |
595,258,814.50 |
48,701,333.94 |
| 2025-09-29 |
23,895,055.51 |
58,011,309.05 |
47,839,264.82 |
13,723,011.28 |
| 2025-06-29 |
22,078,345.90 |
23,895,055.51 |
12,752,272.45 |
10,935,562.84 |
| 2025-03-30 |
12,177,198.17 |
22,078,345.90 |
19,692,199.30 |
9,791,051.57 |
| 2024-12-30 |
3,425,402.39 |
12,177,198.17 |
11,073,784.98 |
2,321,989.20 |
| 2024-09-29 |
2,306,903.24 |
3,425,402.39 |
3,191,519.88 |
2,073,020.73 |
| 2024-06-29 |
279,659.66 |
2,306,903.24 |
2,700,968.73 |
673,725.15 |
| 2024-03-30 |
- |
279,659.66 |
279,723.98 |
64.32 |
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