南方中证房地产ETF发起联接A(004642)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 |
352,855,355.95 |
335,878,709.33 |
284,372,302.04 |
301,348,948.66 |
| 2024-09-29 |
324,616,989.07 |
352,855,355.95 |
108,641,277.00 |
80,402,910.12 |
| 2024-06-29 |
276,734,821.03 |
324,616,989.07 |
187,490,788.59 |
139,608,620.55 |
| 2024-03-30 |
280,390,140.86 |
276,734,821.03 |
43,841,405.96 |
47,496,725.79 |
| 2023-12-30 |
298,710,259.48 |
280,390,140.86 |
49,349,070.31 |
67,669,188.93 |
| 2023-09-29 |
363,698,384.67 |
298,710,259.48 |
108,240,051.66 |
173,228,176.85 |
| 2023-06-29 |
341,345,429.99 |
363,698,384.67 |
75,131,008.96 |
52,778,054.28 |
| 2023-03-30 |
341,333,118.90 |
341,345,429.99 |
69,058,084.34 |
69,045,773.25 |
| 2022-12-30 |
356,999,898.06 |
341,333,118.90 |
136,333,647.10 |
152,000,426.26 |
| 2022-09-29 |
443,177,343.14 |
356,999,898.06 |
142,026,816.97 |
228,204,262.05 |
| 2022-06-29 |
330,720,778.20 |
443,177,343.14 |
391,070,321.12 |
278,613,756.18 |
| 2022-03-30 |
270,551,283.58 |
330,720,778.20 |
147,895,841.40 |
87,726,346.78 |
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