南方中证A100ETF联接C(005691)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 |
9,866,144.37 |
9,312,001.95 |
4,035,194.31 |
4,589,336.73 |
| 2024-09-29 |
9,273,589.73 |
9,866,144.37 |
1,857,600.14 |
1,265,045.50 |
| 2024-06-29 |
9,705,718.54 |
9,273,589.73 |
967,511.83 |
1,399,640.64 |
| 2024-03-30 |
9,461,562.56 |
9,705,718.54 |
1,521,800.11 |
1,277,644.13 |
| 2023-12-30 |
48,329,224.89 |
9,461,562.56 |
987,251.37 |
39,854,913.70 |
| 2023-09-29 |
14,883,154.63 |
48,329,224.89 |
35,495,526.86 |
2,049,456.60 |
| 2023-06-29 |
13,315,790.51 |
14,883,154.63 |
8,709,942.49 |
7,142,578.37 |
| 2023-03-30 |
18,407,949.22 |
13,315,790.51 |
2,172,405.02 |
7,264,563.73 |
| 2022-12-30 |
10,261,367.91 |
18,407,949.22 |
9,043,272.31 |
896,691.00 |
| 2022-09-29 |
9,827,199.86 |
10,261,367.91 |
2,397,572.94 |
1,963,404.89 |
| 2022-06-29 |
10,424,505.48 |
9,827,199.86 |
1,099,179.21 |
1,696,484.83 |
| 2022-03-30 |
10,143,887.53 |
10,424,505.48 |
1,991,199.56 |
1,710,581.61 |
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