南方红利低波50ETF联接A(008163)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 |
857,970,972.83 |
1,506,908,047.43 |
1,171,615,207.04 |
522,678,132.44 |
| 2024-09-29 |
712,904,324.95 |
857,970,972.83 |
415,810,393.64 |
270,743,745.76 |
| 2024-06-29 |
461,250,518.75 |
712,904,324.95 |
479,265,363.28 |
227,611,557.08 |
| 2024-03-30 |
264,089,171.15 |
461,250,518.75 |
391,101,399.06 |
193,940,051.46 |
| 2023-12-30 |
149,099,305.50 |
264,089,171.15 |
158,426,149.58 |
43,436,283.93 |
| 2023-09-29 |
51,504,679.15 |
149,099,305.50 |
112,294,723.64 |
14,700,097.29 |
| 2023-06-29 |
40,186,275.86 |
51,504,679.15 |
18,595,082.08 |
7,276,678.79 |
| 2023-03-30 |
39,902,220.25 |
40,186,275.86 |
5,997,521.31 |
5,713,465.70 |
| 2022-12-30 |
38,292,409.25 |
39,902,220.25 |
4,447,762.13 |
2,837,951.13 |
| 2022-09-29 |
38,103,153.31 |
38,292,409.25 |
3,205,619.27 |
3,016,363.33 |
| 2022-06-29 |
44,437,851.09 |
38,103,153.31 |
5,368,940.45 |
11,703,638.23 |
| 2022-03-30 |
45,739,395.86 |
44,437,851.09 |
11,681,842.96 |
12,983,387.73 |
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