南方创业板ETF联接A(002656)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 |
2,388,469,668.59 |
2,488,014,939.85 |
1,323,321,336.61 |
1,223,776,065.35 |
| 2024-09-29 |
2,260,999,101.65 |
2,388,469,668.59 |
229,100,456.36 |
101,629,889.42 |
| 2024-06-29 |
1,863,283,236.76 |
2,260,999,101.65 |
491,317,946.10 |
93,602,081.21 |
| 2024-03-30 |
1,757,660,962.42 |
1,863,283,236.76 |
232,602,524.76 |
126,980,250.42 |
| 2023-12-30 |
1,633,473,915.18 |
1,757,660,962.42 |
198,760,710.73 |
74,573,663.49 |
| 2023-09-29 |
1,508,876,843.90 |
1,633,473,915.18 |
196,426,579.59 |
71,829,508.31 |
| 2023-06-29 |
1,312,552,918.33 |
1,508,876,843.90 |
292,573,876.90 |
96,249,951.33 |
| 2023-03-30 |
1,212,235,366.27 |
1,312,552,918.33 |
184,531,739.55 |
84,214,187.49 |
| 2022-12-30 |
1,123,126,344.27 |
1,212,235,366.27 |
151,048,556.36 |
61,939,534.36 |
| 2022-09-29 |
1,076,712,138.42 |
1,123,126,344.27 |
153,175,448.37 |
106,761,242.52 |
| 2022-06-29 |
1,065,579,428.01 |
1,076,712,138.42 |
190,765,198.55 |
179,632,488.14 |
| 2022-03-30 |
1,037,445,045.03 |
1,065,579,428.01 |
229,895,649.03 |
201,761,266.05 |
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