南方中证银行ETF发起联接A(004597)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 |
130,540,473.98 |
117,746,733.45 |
26,427,254.88 |
39,220,995.41 |
| 2024-09-29 |
159,246,946.99 |
130,540,473.98 |
20,456,741.09 |
49,163,214.10 |
| 2024-06-29 |
175,037,235.05 |
159,246,946.99 |
11,552,164.29 |
27,342,452.35 |
| 2024-03-30 |
191,081,285.25 |
175,037,235.05 |
8,831,810.50 |
24,875,860.70 |
| 2023-12-30 |
212,320,775.53 |
191,081,285.25 |
6,646,652.86 |
27,886,143.14 |
| 2023-09-29 |
231,416,119.86 |
212,320,775.53 |
7,271,386.23 |
26,366,730.56 |
| 2023-06-29 |
253,719,493.47 |
231,416,119.86 |
16,840,947.56 |
39,144,321.17 |
| 2023-03-30 |
352,303,096.83 |
253,719,493.47 |
9,005,344.24 |
107,588,947.60 |
| 2022-12-30 |
363,213,228.96 |
352,303,096.83 |
13,276,760.96 |
24,186,893.09 |
| 2022-09-29 |
428,361,875.64 |
363,213,228.96 |
27,124,006.93 |
92,272,653.61 |
| 2022-06-29 |
545,664,391.27 |
428,361,875.64 |
33,248,363.91 |
150,550,879.54 |
| 2022-03-30 |
567,650,937.62 |
545,664,391.27 |
77,458,130.19 |
99,444,676.54 |
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