南方MSCI中国A50互联互通ETF联接A(014534)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 |
178,526,863.66 |
161,584,940.65 |
16,237,377.02 |
33,179,300.03 |
| 2024-09-29 |
180,121,155.67 |
178,526,863.66 |
5,369,383.29 |
6,963,675.30 |
| 2024-06-29 |
183,251,171.16 |
180,121,155.67 |
11,144,761.96 |
14,274,777.45 |
| 2024-03-30 |
254,625,325.13 |
183,251,171.16 |
7,216,386.47 |
78,590,540.44 |
| 2023-12-30 |
257,091,413.71 |
254,625,325.13 |
12,594,964.64 |
15,061,053.22 |
| 2023-09-29 |
316,030,576.13 |
257,091,413.71 |
7,400,294.41 |
66,339,456.83 |
| 2023-06-29 |
448,245,062.06 |
316,030,576.13 |
8,416,010.56 |
140,630,496.49 |
| 2023-03-30 |
449,903,641.03 |
448,245,062.06 |
10,908,138.29 |
12,566,717.26 |
| 2022-12-30 |
442,308,850.23 |
449,903,641.03 |
14,123,768.93 |
6,528,978.13 |
| 2022-09-29 |
466,808,595.61 |
442,308,850.23 |
17,147,876.86 |
41,647,622.24 |
| 2022-06-29 |
435,989,219.99 |
466,808,595.61 |
59,041,352.88 |
28,221,977.26 |
| 2022-03-30 |
454,721,157.82 |
435,989,219.99 |
11,861,687.39 |
30,593,625.22 |
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