南华中证杭州湾区ETF联接A(007842)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 |
12,758,492.93 |
12,157,205.38 |
80,449.95 |
681,737.50 |
| 2024-09-29 |
13,102,694.49 |
12,758,492.93 |
85,921.64 |
430,123.20 |
| 2024-06-29 |
13,142,647.38 |
13,102,694.49 |
33,810.39 |
73,763.28 |
| 2024-03-30 |
13,160,302.82 |
13,142,647.38 |
68,251.89 |
85,907.33 |
| 2023-12-30 |
13,629,814.75 |
13,160,302.82 |
73,445.52 |
542,957.45 |
| 2023-09-29 |
14,125,577.83 |
13,629,814.75 |
150,666.01 |
646,429.09 |
| 2023-06-29 |
14,147,429.25 |
14,125,577.83 |
175,061.70 |
196,913.12 |
| 2023-03-30 |
14,376,760.19 |
14,147,429.25 |
175,908.08 |
405,239.02 |
| 2022-12-30 |
14,407,126.24 |
14,376,760.19 |
168,559.02 |
198,925.07 |
| 2022-09-29 |
14,809,117.43 |
14,407,126.24 |
283,236.00 |
685,227.19 |
| 2022-06-29 |
15,126,543.59 |
14,809,117.43 |
500,369.48 |
817,795.64 |
| 2022-03-30 |
16,082,420.73 |
15,126,543.59 |
362,732.06 |
1,318,609.20 |
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