南华中证杭州湾区ETF联接C(007843)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 |
6,828,135.71 |
10,978,660.19 |
4,336,850.34 |
186,325.86 |
| 2024-09-29 |
7,114,485.59 |
6,828,135.71 |
37,300.87 |
323,650.75 |
| 2024-06-29 |
7,207,188.15 |
7,114,485.59 |
125,887.44 |
218,590.00 |
| 2024-03-30 |
7,254,642.92 |
7,207,188.15 |
220,048.05 |
267,502.82 |
| 2023-12-30 |
7,497,791.47 |
7,254,642.92 |
251,819.45 |
494,968.00 |
| 2023-09-29 |
7,502,651.49 |
7,497,791.47 |
209,993.49 |
214,853.51 |
| 2023-06-29 |
7,500,019.40 |
7,502,651.49 |
236,126.95 |
233,494.86 |
| 2023-03-30 |
7,680,252.25 |
7,500,019.40 |
416,586.18 |
596,819.03 |
| 2022-12-30 |
7,613,321.40 |
7,680,252.25 |
301,590.97 |
234,660.12 |
| 2022-09-29 |
7,954,451.64 |
7,613,321.40 |
83,024.40 |
424,154.64 |
| 2022-06-29 |
8,200,419.22 |
7,954,451.64 |
104,585.35 |
350,552.93 |
| 2022-03-30 |
8,691,409.32 |
8,200,419.22 |
596,177.17 |
1,087,167.27 |
微信公众号
证券之星APP
基本资料
