南方恒生指数ETF联接C(005659)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 |
161,571,583.06 |
224,162,370.28 |
165,962,016.81 |
103,371,229.59 |
| 2024-09-29 |
101,714,654.81 |
161,571,583.06 |
101,548,396.50 |
41,691,468.25 |
| 2024-06-29 |
89,504,203.67 |
101,714,654.81 |
65,456,834.61 |
53,246,383.47 |
| 2024-03-30 |
82,380,157.00 |
89,504,203.67 |
23,985,546.23 |
16,861,499.56 |
| 2023-12-30 |
69,247,605.08 |
82,380,157.00 |
22,607,424.26 |
9,474,872.34 |
| 2023-09-29 |
61,132,595.42 |
69,247,605.08 |
19,458,051.91 |
11,343,042.25 |
| 2023-06-29 |
62,006,317.15 |
61,132,595.42 |
8,416,156.05 |
9,289,877.78 |
| 2023-03-30 |
64,136,984.42 |
62,006,317.15 |
14,205,417.38 |
16,336,084.65 |
| 2022-12-30 |
63,977,631.77 |
64,136,984.42 |
16,462,228.95 |
16,302,876.30 |
| 2022-09-29 |
55,249,150.39 |
63,977,631.77 |
14,436,983.39 |
5,708,502.01 |
| 2022-06-29 |
56,996,605.09 |
55,249,150.39 |
10,667,556.11 |
12,415,010.81 |
| 2022-03-30 |
44,142,972.89 |
56,996,605.09 |
31,805,475.95 |
18,951,843.75 |
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