南方中证银行ETF发起联接C(004598)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 |
194,068,601.64 |
196,788,555.03 |
89,553,868.80 |
86,833,915.41 |
| 2024-09-29 |
279,058,108.35 |
194,068,601.64 |
41,243,831.67 |
126,233,338.38 |
| 2024-06-29 |
335,650,105.44 |
279,058,108.35 |
24,907,969.95 |
81,499,967.04 |
| 2024-03-30 |
328,126,575.04 |
335,650,105.44 |
81,750,311.32 |
74,226,780.92 |
| 2023-12-30 |
388,139,042.76 |
328,126,575.04 |
25,971,905.32 |
85,984,373.04 |
| 2023-09-29 |
458,476,569.00 |
388,139,042.76 |
36,506,461.58 |
106,843,987.82 |
| 2023-06-29 |
616,348,233.50 |
458,476,569.00 |
54,017,884.40 |
211,889,548.90 |
| 2023-03-30 |
755,463,114.51 |
616,348,233.50 |
46,063,477.75 |
185,178,358.76 |
| 2022-12-30 |
818,884,530.39 |
755,463,114.51 |
96,417,249.24 |
159,838,665.12 |
| 2022-09-29 |
848,089,225.76 |
818,884,530.39 |
111,490,008.59 |
140,694,703.96 |
| 2022-06-29 |
561,861,754.69 |
848,089,225.76 |
423,748,437.05 |
137,520,965.98 |
| 2022-03-30 |
825,685,045.03 |
561,861,754.69 |
225,449,883.22 |
489,273,173.56 |
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