南方中证银行ETF发起联接E(012547)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 |
88,439,082.31 |
102,869,000.62 |
44,158,917.29 |
29,728,998.98 |
| 2024-09-29 |
83,917,972.63 |
88,439,082.31 |
22,489,466.47 |
17,968,356.79 |
| 2024-06-29 |
88,633,748.66 |
83,917,972.63 |
9,204,914.02 |
13,920,690.05 |
| 2024-03-30 |
15,166,104.40 |
88,633,748.66 |
115,208,538.15 |
41,740,893.89 |
| 2023-12-30 |
11,847,980.15 |
15,166,104.40 |
29,757,515.32 |
26,439,391.07 |
| 2023-09-29 |
15,536,982.56 |
11,847,980.15 |
19,142,820.46 |
22,831,822.87 |
| 2023-06-29 |
11,338,666.57 |
15,536,982.56 |
22,990,397.15 |
18,792,081.16 |
| 2023-03-30 |
10,280,712.88 |
11,338,666.57 |
15,170,173.94 |
14,112,220.25 |
| 2022-12-30 |
12,881,333.53 |
10,280,712.88 |
14,325,765.35 |
16,926,386.00 |
| 2022-09-29 |
9,184,083.55 |
12,881,333.53 |
24,157,052.94 |
20,459,802.96 |
| 2022-06-29 |
9,024,034.39 |
9,184,083.55 |
14,650,489.28 |
14,490,440.12 |
| 2022-03-30 |
57,335,688.32 |
9,024,034.39 |
19,376,492.07 |
67,688,146.00 |
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