南方中证科创创业50ETF联接A(013298)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) |
| 2025-03-30 |
407,285,860.08 |
386,003,525.25 |
82,595,093.56 |
103,877,428.39 |
| 2024-12-30 |
330,516,915.11 |
407,285,860.08 |
202,366,288.02 |
125,597,343.05 |
| 2024-09-29 |
324,242,803.78 |
330,516,915.11 |
22,698,930.28 |
16,424,818.95 |
| 2024-06-29 |
327,204,756.84 |
324,242,803.78 |
16,526,305.01 |
19,488,258.07 |
| 2024-03-30 |
324,163,675.41 |
327,204,756.84 |
20,682,390.11 |
17,641,308.68 |
| 2023-12-30 |
319,568,150.92 |
324,163,675.41 |
27,639,514.74 |
23,043,990.25 |
| 2023-09-29 |
305,923,878.98 |
319,568,150.92 |
29,130,382.90 |
15,486,110.96 |
| 2023-06-29 |
305,611,968.48 |
305,923,878.98 |
23,508,539.42 |
23,196,628.92 |
| 2023-03-30 |
274,479,531.33 |
305,611,968.48 |
44,492,985.19 |
13,360,548.04 |
| 2022-12-30 |
262,672,427.83 |
274,479,531.33 |
19,691,672.16 |
7,884,568.66 |
| 2022-09-29 |
259,158,827.30 |
262,672,427.83 |
27,664,264.23 |
24,150,663.70 |
| 2022-06-29 |
258,116,605.97 |
259,158,827.30 |
28,068,425.72 |
27,026,204.39 |
| 2022-03-30 |
233,115,950.26 |
258,116,605.97 |
54,362,181.77 |
29,361,526.06 |
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