南方恒生国企ETF联接C(005555)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 |
188,266,879.23 |
200,454,660.12 |
144,797,329.09 |
132,609,548.20 |
| 2024-09-29 |
121,516,934.72 |
188,266,879.23 |
175,314,892.76 |
108,564,948.25 |
| 2024-06-29 |
98,589,702.63 |
121,516,934.72 |
88,449,831.23 |
65,522,599.14 |
| 2024-03-30 |
113,748,636.87 |
98,589,702.63 |
28,673,195.74 |
43,832,129.98 |
| 2023-12-30 |
95,970,999.43 |
113,748,636.87 |
43,053,285.14 |
25,275,647.70 |
| 2023-09-29 |
88,723,737.21 |
95,970,999.43 |
33,388,929.76 |
26,141,667.54 |
| 2023-06-29 |
89,723,680.77 |
88,723,737.21 |
17,371,772.14 |
18,371,715.70 |
| 2023-03-30 |
97,065,645.43 |
89,723,680.77 |
25,618,276.72 |
32,960,241.38 |
| 2022-12-30 |
99,046,375.47 |
97,065,645.43 |
41,221,657.78 |
43,202,387.82 |
| 2022-09-29 |
87,144,920.66 |
99,046,375.47 |
27,568,542.99 |
15,667,088.18 |
| 2022-06-29 |
93,011,729.14 |
87,144,920.66 |
20,927,608.16 |
26,794,416.64 |
| 2022-03-30 |
91,369,663.15 |
93,011,729.14 |
45,355,932.67 |
43,713,866.68 |
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