南方红利低波50ETF联接C(008164)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 |
539,396,083.06 |
1,657,732,016.51 |
1,643,285,710.67 |
524,949,777.22 |
| 2024-09-29 |
478,623,866.11 |
539,396,083.06 |
394,590,632.86 |
333,818,415.91 |
| 2024-06-29 |
410,943,356.79 |
478,623,866.11 |
668,181,901.05 |
600,501,391.73 |
| 2024-03-30 |
106,482,448.27 |
410,943,356.79 |
637,985,748.93 |
333,524,840.41 |
| 2023-12-30 |
127,223,196.50 |
106,482,448.27 |
128,520,356.90 |
149,261,105.13 |
| 2023-09-29 |
27,904,987.53 |
127,223,196.50 |
147,033,814.77 |
47,715,605.80 |
| 2023-06-29 |
10,551,903.95 |
27,904,987.53 |
41,935,320.69 |
24,582,237.11 |
| 2023-03-30 |
15,646,141.81 |
10,551,903.95 |
5,702,354.98 |
10,796,592.84 |
| 2022-12-30 |
8,090,094.68 |
15,646,141.81 |
9,691,843.69 |
2,135,796.56 |
| 2022-09-29 |
9,275,322.28 |
8,090,094.68 |
2,101,423.61 |
3,286,651.21 |
| 2022-06-29 |
9,125,514.95 |
9,275,322.28 |
4,431,440.33 |
4,281,633.00 |
| 2022-03-30 |
8,957,692.51 |
9,125,514.95 |
5,323,933.22 |
5,156,110.78 |
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