南方中证房地产ETF发起联接E(010989)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 |
216,146,506.95 |
257,463,209.73 |
727,034,978.85 |
685,718,276.07 |
| 2024-09-29 |
131,844,283.79 |
216,146,506.95 |
295,560,463.56 |
211,258,240.40 |
| 2024-06-29 |
132,606,583.09 |
131,844,283.79 |
245,489,069.98 |
246,251,369.28 |
| 2024-03-30 |
137,612,456.77 |
132,606,583.09 |
233,825,353.83 |
238,831,227.51 |
| 2023-12-30 |
95,801,781.00 |
137,612,456.77 |
210,051,323.92 |
168,240,648.15 |
| 2023-09-29 |
143,627,512.69 |
95,801,781.00 |
183,825,407.31 |
231,651,139.00 |
| 2023-06-29 |
92,019,272.53 |
143,627,512.69 |
240,636,554.49 |
189,028,314.33 |
| 2023-03-30 |
56,840,805.91 |
92,019,272.53 |
114,664,541.39 |
79,486,074.77 |
| 2022-12-30 |
89,855,234.06 |
56,840,805.91 |
136,842,615.42 |
169,857,043.57 |
| 2022-09-29 |
223,363,171.29 |
89,855,234.06 |
205,056,120.27 |
338,564,057.50 |
| 2022-06-29 |
30,941,252.37 |
223,363,171.29 |
484,891,570.46 |
292,469,651.54 |
| 2022-03-30 |
32,402,199.89 |
30,941,252.37 |
61,921,381.45 |
63,382,328.97 |
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