南方中证1000ETF发起联接E(016643)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 |
6,092,804.32 |
11,636,666.27 |
17,079,598.02 |
11,535,736.07 |
| 2024-09-29 |
3,714,260.40 |
6,092,804.32 |
3,783,206.05 |
1,404,662.13 |
| 2024-06-29 |
4,196,647.15 |
3,714,260.40 |
2,410,566.64 |
2,892,953.39 |
| 2024-03-30 |
2,713,279.69 |
4,196,647.15 |
11,086,539.47 |
9,603,172.01 |
| 2023-12-30 |
2,162,146.06 |
2,713,279.69 |
3,667,864.57 |
3,116,730.94 |
| 2023-09-29 |
1,724,495.96 |
2,162,146.06 |
1,998,873.35 |
1,561,223.25 |
| 2023-06-29 |
1,143,692.69 |
1,724,495.96 |
1,672,685.16 |
1,091,881.89 |
| 2023-03-30 |
783,873.12 |
1,143,692.69 |
3,760,965.61 |
3,401,146.04 |
| 2022-12-30 |
44,466.65 |
783,873.12 |
1,389,067.43 |
649,660.96 |
| 2022-09-29 |
- |
44,466.65 |
44,966.65 |
500.00 |
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