南方恒生国企ETF联接A(005554)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 |
87,305,288.15 |
96,645,624.05 |
46,026,453.94 |
36,686,118.04 |
| 2024-09-29 |
69,611,983.14 |
87,305,288.15 |
25,438,023.64 |
7,744,718.63 |
| 2024-06-29 |
66,990,521.06 |
69,611,983.14 |
9,695,109.45 |
7,073,647.37 |
| 2024-03-30 |
64,258,770.03 |
66,990,521.06 |
5,466,119.87 |
2,734,368.84 |
| 2023-12-30 |
62,502,443.51 |
64,258,770.03 |
8,182,330.37 |
6,426,003.85 |
| 2023-09-29 |
62,477,186.54 |
62,502,443.51 |
3,612,791.96 |
3,587,534.99 |
| 2023-06-29 |
61,533,912.95 |
62,477,186.54 |
3,913,428.17 |
2,970,154.58 |
| 2023-03-30 |
64,745,799.46 |
61,533,912.95 |
8,281,741.95 |
11,493,628.46 |
| 2022-12-30 |
61,141,232.92 |
64,745,799.46 |
7,991,403.61 |
4,386,837.07 |
| 2022-09-29 |
58,997,966.20 |
61,141,232.92 |
11,647,187.88 |
9,503,921.16 |
| 2022-06-29 |
59,981,067.37 |
58,997,966.20 |
5,085,700.24 |
6,068,801.41 |
| 2022-03-30 |
49,493,394.56 |
59,981,067.37 |
16,346,880.74 |
5,859,207.93 |
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