南方上海金ETF联接C(018392)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 |
45,573,553.17 |
285,839,585.96 |
617,787,825.48 |
377,521,792.69 |
| 2024-09-29 |
41,271,964.81 |
45,573,553.17 |
121,909,227.04 |
117,607,638.68 |
| 2024-06-29 |
20,444,308.74 |
41,271,964.81 |
224,304,048.50 |
203,476,392.43 |
| 2024-03-30 |
4,397,246.07 |
20,444,308.74 |
60,583,735.78 |
44,536,673.11 |
| 2023-12-30 |
4,007,710.18 |
4,397,246.07 |
50,989,048.30 |
50,599,512.41 |
| 2023-09-29 |
792,458.20 |
4,007,710.18 |
7,043,578.69 |
3,828,326.71 |
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