南方中证长江保护主题ETF联接A(016938)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 |
26,818,314.94 |
22,895,033.43 |
850,032.03 |
4,773,313.54 |
| 2024-09-29 |
27,729,007.28 |
26,818,314.94 |
51,838.58 |
962,530.92 |
| 2024-06-29 |
33,741,089.55 |
27,729,007.28 |
31,251.94 |
6,043,334.21 |
| 2024-03-30 |
36,055,212.65 |
33,741,089.55 |
28,523,721.21 |
30,837,844.31 |
| 2023-12-30 |
39,473,919.71 |
36,055,212.65 |
76,335.59 |
3,495,042.65 |
| 2023-09-29 |
54,599,292.50 |
39,473,919.71 |
233,601.71 |
15,358,974.50 |
| 2023-06-29 |
118,045,339.08 |
54,599,292.50 |
168,894.83 |
63,614,941.41 |
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