南方中证1000ETF发起联接A(011860)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 |
460,136,415.99 |
664,210,662.78 |
507,982,986.59 |
303,908,739.80 |
| 2024-09-29 |
454,238,480.30 |
460,136,415.99 |
50,087,122.30 |
44,189,186.61 |
| 2024-06-29 |
462,765,749.46 |
454,238,480.30 |
77,147,362.22 |
85,674,631.38 |
| 2024-03-30 |
461,649,542.63 |
462,765,749.46 |
140,028,067.70 |
138,911,860.87 |
| 2023-12-30 |
512,552,821.86 |
461,649,542.63 |
96,751,472.80 |
147,654,752.03 |
| 2023-09-29 |
414,464,754.23 |
512,552,821.86 |
226,442,971.38 |
128,354,903.75 |
| 2023-06-29 |
631,098,252.01 |
414,464,754.23 |
124,607,679.79 |
341,241,177.57 |
| 2023-03-30 |
458,394,883.02 |
631,098,252.01 |
343,850,686.23 |
171,147,317.24 |
| 2022-12-30 |
573,394,776.36 |
458,394,883.02 |
74,880,896.88 |
189,880,790.22 |
| 2022-09-29 |
66,757,246.47 |
573,394,776.36 |
2,844,740,868.39 |
2,338,103,338.50 |
| 2022-06-29 |
69,170,190.59 |
66,757,246.47 |
4,785,984.87 |
7,198,928.99 |
| 2022-03-30 |
64,636,551.97 |
69,170,190.59 |
12,714,086.68 |
8,180,448.06 |
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