南方中证科创创业50ETF联接C(013299)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 |
305,960,250.04 |
395,019,648.38 |
300,921,148.04 |
211,861,749.70 |
| 2024-09-29 |
292,332,710.04 |
305,960,250.04 |
43,378,970.32 |
29,751,430.32 |
| 2024-06-29 |
276,568,559.16 |
292,332,710.04 |
75,052,465.65 |
59,288,314.77 |
| 2024-03-30 |
288,976,357.16 |
276,568,559.16 |
162,797,355.48 |
175,205,153.48 |
| 2023-12-30 |
314,755,129.11 |
288,976,357.16 |
92,550,763.68 |
118,329,535.63 |
| 2023-09-29 |
294,584,246.31 |
314,755,129.11 |
100,435,732.43 |
80,264,849.63 |
| 2023-06-29 |
354,427,550.76 |
294,584,246.31 |
107,857,145.64 |
167,700,450.09 |
| 2023-03-30 |
236,533,354.49 |
354,427,550.76 |
201,923,485.26 |
84,029,288.99 |
| 2022-12-30 |
220,135,934.56 |
236,533,354.49 |
48,470,471.48 |
32,073,051.55 |
| 2022-09-29 |
211,431,812.27 |
220,135,934.56 |
36,205,636.20 |
27,501,513.91 |
| 2022-06-29 |
208,046,248.22 |
211,431,812.27 |
34,507,882.87 |
31,122,318.82 |
| 2022-03-30 |
203,320,570.51 |
208,046,248.22 |
39,817,371.77 |
35,091,694.06 |
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