南方中证申万有色金属ETF发起联接C(004433)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 |
819,160,287.62 |
776,174,716.05 |
429,079,334.79 |
472,064,906.36 |
| 2024-09-29 |
827,837,802.93 |
819,160,287.62 |
341,435,763.84 |
350,113,279.15 |
| 2024-06-29 |
842,726,730.75 |
827,837,802.93 |
616,803,792.77 |
631,692,720.59 |
| 2024-03-30 |
908,888,463.15 |
842,726,730.75 |
248,067,831.53 |
314,229,563.93 |
| 2023-12-30 |
921,337,943.78 |
908,888,463.15 |
264,057,604.25 |
276,507,084.88 |
| 2023-09-29 |
961,207,762.51 |
921,337,943.78 |
292,403,904.92 |
332,273,723.65 |
| 2023-06-29 |
897,936,279.94 |
961,207,762.51 |
417,872,499.99 |
354,601,017.42 |
| 2023-03-30 |
816,636,983.01 |
897,936,279.94 |
389,374,640.63 |
308,075,343.70 |
| 2022-12-30 |
781,239,504.93 |
816,636,983.01 |
254,530,017.31 |
219,132,539.23 |
| 2022-09-29 |
789,174,460.81 |
781,239,504.93 |
326,632,387.77 |
334,567,343.65 |
| 2022-06-29 |
801,158,258.27 |
789,174,460.81 |
595,582,585.89 |
607,566,383.35 |
| 2022-03-30 |
938,266,905.45 |
801,158,258.27 |
471,698,962.44 |
608,807,609.62 |
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