南方中证申万有色金属ETF发起联接E(010990)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 |
91,466,550.79 |
98,645,871.42 |
79,556,072.75 |
72,376,752.12 |
| 2024-09-29 |
85,469,787.08 |
91,466,550.79 |
48,189,108.89 |
42,192,345.18 |
| 2024-06-29 |
96,621,542.80 |
85,469,787.08 |
56,472,046.71 |
67,623,802.43 |
| 2024-03-30 |
115,576,255.26 |
96,621,542.80 |
40,385,169.99 |
59,339,882.45 |
| 2023-12-30 |
114,400,349.25 |
115,576,255.26 |
55,933,015.92 |
54,757,109.91 |
| 2023-09-29 |
125,329,709.54 |
114,400,349.25 |
49,053,323.06 |
59,982,683.35 |
| 2023-06-29 |
106,666,380.25 |
125,329,709.54 |
72,421,717.26 |
53,758,387.97 |
| 2023-03-30 |
109,734,039.19 |
106,666,380.25 |
88,525,230.32 |
91,592,889.26 |
| 2022-12-30 |
109,209,375.83 |
109,734,039.19 |
65,999,284.09 |
65,474,620.73 |
| 2022-09-29 |
216,253,184.98 |
109,209,375.83 |
104,758,358.64 |
211,802,167.79 |
| 2022-06-29 |
97,361,771.36 |
216,253,184.98 |
311,860,869.09 |
192,969,455.47 |
| 2022-03-30 |
126,113,671.88 |
97,361,771.36 |
166,519,407.25 |
195,271,307.77 |
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