南方中证1000ETF发起联接C(011861)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 |
690,348,262.54 |
722,177,733.52 |
721,497,292.08 |
689,667,821.10 |
| 2024-09-29 |
556,676,018.14 |
690,348,262.54 |
300,132,503.96 |
166,460,259.56 |
| 2024-06-29 |
595,644,407.98 |
556,676,018.14 |
185,138,353.74 |
224,106,743.58 |
| 2024-03-30 |
605,522,119.98 |
595,644,407.98 |
291,539,433.30 |
301,417,145.30 |
| 2023-12-30 |
526,309,633.09 |
605,522,119.98 |
474,068,294.30 |
394,855,807.41 |
| 2023-09-29 |
496,897,591.82 |
526,309,633.09 |
214,200,791.06 |
184,788,749.79 |
| 2023-06-29 |
595,650,201.26 |
496,897,591.82 |
117,983,023.91 |
216,735,633.35 |
| 2023-03-30 |
617,591,252.33 |
595,650,201.26 |
211,845,432.97 |
233,786,484.04 |
| 2022-12-30 |
777,777,984.92 |
617,591,252.33 |
262,562,561.55 |
422,749,294.14 |
| 2022-09-29 |
69,737,658.66 |
777,777,984.92 |
860,197,039.29 |
152,156,713.03 |
| 2022-06-29 |
46,873,508.68 |
69,737,658.66 |
40,542,427.02 |
17,678,277.04 |
| 2022-03-30 |
62,677,384.52 |
46,873,508.68 |
51,777,050.06 |
67,580,925.90 |
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