南方创业板ETF联接C(004343)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 |
1,032,582,577.92 |
1,280,485,564.94 |
1,440,739,717.03 |
1,192,836,730.01 |
| 2024-09-29 |
990,306,917.46 |
1,032,582,577.92 |
143,921,913.42 |
101,646,252.96 |
| 2024-06-29 |
875,095,540.54 |
990,306,917.46 |
225,399,579.55 |
110,188,202.63 |
| 2024-03-30 |
895,442,884.38 |
875,095,540.54 |
146,908,380.39 |
167,255,724.23 |
| 2023-12-30 |
817,282,030.81 |
895,442,884.38 |
164,492,077.29 |
86,331,223.72 |
| 2023-09-29 |
851,430,843.59 |
817,282,030.81 |
130,538,521.99 |
164,687,334.77 |
| 2023-06-29 |
773,497,320.18 |
851,430,843.59 |
167,247,626.80 |
89,314,103.39 |
| 2023-03-30 |
664,831,718.75 |
773,497,320.18 |
190,928,523.36 |
82,262,921.93 |
| 2022-12-30 |
614,518,553.55 |
664,831,718.75 |
119,227,585.04 |
68,914,419.84 |
| 2022-09-29 |
604,032,379.31 |
614,518,553.55 |
83,242,082.07 |
72,755,907.83 |
| 2022-06-29 |
593,357,880.04 |
604,032,379.31 |
526,234,104.04 |
515,559,604.77 |
| 2022-03-30 |
395,504,961.96 |
593,357,880.04 |
264,234,064.38 |
66,381,146.30 |
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