南方小康ETF联接C(004346)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 |
4,756,644.80 |
4,771,622.63 |
1,781,853.49 |
1,766,875.66 |
| 2024-09-29 |
4,595,395.10 |
4,756,644.80 |
1,104,616.55 |
943,366.85 |
| 2024-06-29 |
4,580,263.14 |
4,595,395.10 |
396,276.20 |
381,144.24 |
| 2024-03-30 |
8,757,741.99 |
4,580,263.14 |
699,014.02 |
4,876,492.87 |
| 2023-12-30 |
8,429,644.46 |
8,757,741.99 |
1,096,668.67 |
768,571.14 |
| 2023-09-29 |
6,857,054.52 |
8,429,644.46 |
2,781,065.26 |
1,208,475.32 |
| 2023-06-29 |
6,655,593.11 |
6,857,054.52 |
1,276,209.69 |
1,074,748.28 |
| 2023-03-30 |
6,594,621.79 |
6,655,593.11 |
5,104,767.12 |
5,043,795.80 |
| 2022-12-30 |
2,547,421.85 |
6,594,621.79 |
7,177,578.44 |
3,130,378.50 |
| 2022-09-29 |
2,350,931.48 |
2,547,421.85 |
542,616.91 |
346,126.54 |
| 2022-06-29 |
2,101,783.51 |
2,350,931.48 |
1,098,951.81 |
849,803.84 |
| 2022-03-30 |
1,450,125.21 |
2,101,783.51 |
1,893,194.01 |
1,241,535.71 |
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