南方上证380ETF联接A(202025)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 |
76,753,964.39 |
73,142,477.35 |
12,608,129.75 |
16,219,616.79 |
| 2024-09-29 |
75,300,530.39 |
76,753,964.39 |
5,471,940.23 |
4,018,506.23 |
| 2024-06-29 |
76,729,706.29 |
75,300,530.39 |
2,870,629.03 |
4,299,804.93 |
| 2024-03-30 |
76,408,025.92 |
76,729,706.29 |
5,271,151.99 |
4,949,471.62 |
| 2023-12-30 |
70,981,578.79 |
76,408,025.92 |
7,728,455.95 |
2,302,008.82 |
| 2023-09-29 |
70,405,910.84 |
70,981,578.79 |
4,240,392.97 |
3,664,725.02 |
| 2023-06-29 |
71,402,581.47 |
70,405,910.84 |
3,801,513.70 |
4,798,184.33 |
| 2023-03-30 |
71,740,599.74 |
71,402,581.47 |
5,013,209.70 |
5,351,227.97 |
| 2022-12-30 |
70,017,617.70 |
71,740,599.74 |
5,405,468.21 |
3,682,486.17 |
| 2022-09-29 |
70,372,173.67 |
70,017,617.70 |
5,512,414.07 |
5,866,970.04 |
| 2022-06-29 |
69,239,757.18 |
70,372,173.67 |
6,903,834.36 |
5,771,417.87 |
| 2022-03-30 |
62,854,960.36 |
69,239,757.18 |
11,708,483.62 |
5,323,686.80 |
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