南方中证长江保护主题ETF联接C(016939)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 |
1,501,937.52 |
1,352,281.00 |
195,677.15 |
345,333.67 |
| 2024-12-30 |
2,279,663.08 |
1,501,937.52 |
106,101.34 |
883,826.90 |
| 2024-09-29 |
2,175,673.60 |
2,279,663.08 |
239,697.78 |
135,708.30 |
| 2024-06-29 |
2,248,586.92 |
2,175,673.60 |
255,387.21 |
328,300.53 |
| 2024-03-30 |
10,148,351.75 |
2,248,586.92 |
861,474.46 |
8,761,239.29 |
| 2023-12-30 |
2,326,503.99 |
10,148,351.75 |
29,162,488.82 |
21,340,641.06 |
| 2023-09-29 |
3,379,548.30 |
2,326,503.99 |
414,301.75 |
1,467,346.06 |
| 2023-06-29 |
127,761,190.92 |
3,379,548.30 |
402,013.41 |
124,783,656.03 |
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