南方上证380ETF联接C(007571)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 |
15,790,097.99 |
13,417,391.30 |
6,286,515.01 |
8,659,221.70 |
| 2024-09-29 |
14,049,931.66 |
15,790,097.99 |
5,466,792.32 |
3,726,625.99 |
| 2024-06-29 |
13,352,380.80 |
14,049,931.66 |
3,314,386.23 |
2,616,835.37 |
| 2024-03-30 |
12,279,685.79 |
13,352,380.80 |
6,196,900.96 |
5,124,205.95 |
| 2023-12-30 |
10,631,979.32 |
12,279,685.79 |
4,565,873.10 |
2,918,166.63 |
| 2023-09-29 |
9,910,129.79 |
10,631,979.32 |
3,336,183.87 |
2,614,334.34 |
| 2023-06-29 |
9,911,036.44 |
9,910,129.79 |
2,707,429.61 |
2,708,336.26 |
| 2023-03-30 |
11,168,377.54 |
9,911,036.44 |
2,203,354.97 |
3,460,696.07 |
| 2022-12-30 |
11,117,261.31 |
11,168,377.54 |
3,840,204.90 |
3,789,088.67 |
| 2022-09-29 |
12,596,610.91 |
11,117,261.31 |
3,558,999.70 |
5,038,349.30 |
| 2022-06-29 |
18,364,578.61 |
12,596,610.91 |
3,385,321.23 |
9,153,288.93 |
| 2022-03-30 |
4,180,235.14 |
18,364,578.61 |
28,559,339.08 |
14,374,995.61 |
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