南方MSCI中国A50互联互通ETF联接C(014535)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 |
149,333,685.05 |
253,331,975.90 |
137,768,809.55 |
33,770,518.70 |
| 2024-09-29 |
151,946,200.03 |
149,333,685.05 |
7,135,095.16 |
9,747,610.14 |
| 2024-06-29 |
156,055,492.72 |
151,946,200.03 |
7,223,843.06 |
11,333,135.75 |
| 2024-03-30 |
167,768,833.48 |
156,055,492.72 |
5,923,900.15 |
17,637,240.91 |
| 2023-12-30 |
171,996,044.86 |
167,768,833.48 |
7,126,436.31 |
11,353,647.69 |
| 2023-09-29 |
177,647,911.35 |
171,996,044.86 |
11,337,588.68 |
16,989,455.17 |
| 2023-06-29 |
183,573,154.11 |
177,647,911.35 |
8,604,653.74 |
14,529,896.50 |
| 2023-03-30 |
190,206,061.97 |
183,573,154.11 |
12,228,700.13 |
18,861,607.99 |
| 2022-12-30 |
191,363,373.33 |
190,206,061.97 |
11,376,365.29 |
12,533,676.65 |
| 2022-09-29 |
203,472,515.60 |
191,363,373.33 |
17,590,773.30 |
29,699,915.57 |
| 2022-06-29 |
214,063,975.42 |
203,472,515.60 |
21,107,082.27 |
31,698,542.09 |
| 2022-03-30 |
245,029,055.30 |
214,063,975.42 |
14,550,827.43 |
45,515,907.31 |
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