南方上海金ETF联接A(018391)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) |
| 2025-03-30 |
61,043,188.29 |
69,185,858.83 |
40,474,262.55 |
32,331,592.01 |
| 2024-12-30 |
50,767,233.47 |
61,043,188.29 |
39,265,814.43 |
28,989,859.61 |
| 2024-09-29 |
42,664,134.65 |
50,767,233.47 |
15,034,525.57 |
6,931,426.75 |
| 2024-06-29 |
14,010,723.91 |
42,664,134.65 |
32,946,973.89 |
4,293,563.15 |
| 2024-03-30 |
13,461,379.00 |
14,010,723.91 |
2,549,526.77 |
2,000,181.86 |
| 2023-12-30 |
13,892,155.11 |
13,461,379.00 |
1,603,219.91 |
2,033,996.02 |
| 2023-09-29 |
12,309,618.76 |
13,892,155.11 |
2,400,699.93 |
818,163.58 |
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