南方中证500ETF联接(LOF)C(004348)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 |
471,823,179.80 |
501,776,045.34 |
692,703,152.75 |
662,750,287.21 |
| 2024-09-29 |
415,808,877.00 |
471,823,179.80 |
159,576,875.30 |
103,562,572.50 |
| 2024-06-29 |
453,370,663.76 |
415,808,877.00 |
90,691,476.64 |
128,253,263.40 |
| 2024-03-30 |
461,343,451.74 |
453,370,663.76 |
385,395,318.33 |
393,368,106.31 |
| 2023-12-30 |
554,087,956.20 |
461,343,451.74 |
250,088,244.63 |
342,832,749.09 |
| 2023-09-29 |
356,937,666.63 |
554,087,956.20 |
382,720,992.51 |
185,570,702.94 |
| 2023-06-29 |
357,539,169.04 |
356,937,666.63 |
372,392,487.53 |
372,993,989.94 |
| 2023-03-30 |
419,365,659.65 |
357,539,169.04 |
231,180,316.98 |
293,006,807.59 |
| 2022-12-30 |
385,738,366.34 |
419,365,659.65 |
179,075,767.32 |
145,448,474.01 |
| 2022-09-29 |
308,201,097.93 |
385,738,366.34 |
122,696,056.12 |
45,158,787.71 |
| 2022-06-29 |
366,853,563.59 |
308,201,097.93 |
75,385,026.81 |
134,037,492.47 |
| 2022-03-30 |
272,566,113.00 |
366,853,563.59 |
325,764,851.17 |
231,477,400.58 |
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