南方中证全指证券公司ETF联接C(004070)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) |
| 2024-12-30 |
4,805,572,916.55 |
4,509,363,782.54 |
6,445,495,995.40 |
6,741,705,129.41 |
| 2024-09-29 |
5,536,949,138.86 |
4,805,572,916.55 |
1,282,505,627.22 |
2,013,881,849.53 |
| 2024-06-29 |
4,832,771,941.77 |
5,536,949,138.86 |
2,192,556,364.14 |
1,488,379,167.05 |
| 2024-03-30 |
4,868,683,592.88 |
4,832,771,941.77 |
2,095,566,195.45 |
2,131,477,846.56 |
| 2023-12-30 |
4,231,098,267.64 |
4,868,683,592.88 |
2,047,305,826.48 |
1,409,720,501.24 |
| 2023-09-29 |
5,913,316,129.95 |
4,231,098,267.64 |
2,193,982,138.58 |
3,876,200,000.89 |
| 2023-06-29 |
6,235,475,238.55 |
5,913,316,129.95 |
2,404,183,086.48 |
2,726,342,195.08 |
| 2023-03-30 |
6,696,178,842.47 |
6,235,475,238.55 |
1,936,867,319.47 |
2,397,570,923.39 |
| 2022-12-30 |
7,461,686,845.50 |
6,696,178,842.47 |
2,063,322,612.47 |
2,828,830,615.50 |
| 2022-09-29 |
6,190,843,179.12 |
7,461,686,845.50 |
3,489,309,566.66 |
2,218,465,900.28 |
| 2022-06-29 |
6,262,189,550.29 |
6,190,843,179.12 |
2,965,706,597.23 |
3,037,052,968.40 |
| 2022-03-30 |
5,328,742,640.79 |
6,262,189,550.29 |
3,233,460,615.67 |
2,300,013,706.17 |
微信公众号
证券之星APP
基本资料
