南方深证成份ETF联接C(004345)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 |
70,917,424.62 |
59,751,759.89 |
65,902,634.17 |
77,068,298.90 |
| 2024-09-29 |
53,042,807.11 |
70,917,424.62 |
39,163,978.06 |
21,289,360.55 |
| 2024-06-29 |
58,526,017.67 |
53,042,807.11 |
34,447,520.00 |
39,930,730.56 |
| 2024-03-30 |
34,186,987.02 |
58,526,017.67 |
49,196,536.89 |
24,857,506.24 |
| 2023-12-30 |
28,526,947.30 |
34,186,987.02 |
16,545,256.00 |
10,885,216.28 |
| 2023-09-29 |
18,842,931.70 |
28,526,947.30 |
16,191,572.55 |
6,507,556.95 |
| 2023-06-29 |
14,824,668.58 |
18,842,931.70 |
8,827,153.05 |
4,808,889.93 |
| 2023-03-30 |
14,630,687.49 |
14,824,668.58 |
6,104,431.67 |
5,910,450.58 |
| 2022-12-30 |
10,636,733.51 |
14,630,687.49 |
9,249,845.65 |
5,255,891.67 |
| 2022-09-29 |
11,188,082.56 |
10,636,733.51 |
2,580,582.13 |
3,131,931.18 |
| 2022-06-29 |
11,546,813.90 |
11,188,082.56 |
3,381,905.80 |
3,740,637.14 |
| 2022-03-30 |
9,878,136.97 |
11,546,813.90 |
4,149,473.28 |
2,480,796.35 |
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