南方深证成份ETF联接A(202017)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 |
170,606,082.54 |
172,110,852.62 |
35,581,832.50 |
34,077,062.42 |
| 2024-09-29 |
162,528,210.88 |
170,606,082.54 |
16,388,578.47 |
8,310,706.81 |
| 2024-06-29 |
163,786,387.88 |
162,528,210.88 |
7,809,290.28 |
9,067,467.28 |
| 2024-03-30 |
158,581,763.23 |
163,786,387.88 |
19,727,346.40 |
14,522,721.75 |
| 2023-12-30 |
154,102,579.45 |
158,581,763.23 |
12,114,110.97 |
7,634,927.19 |
| 2023-09-29 |
150,856,450.60 |
154,102,579.45 |
13,204,246.84 |
9,958,117.99 |
| 2023-06-29 |
149,644,931.70 |
150,856,450.60 |
10,412,461.30 |
9,200,942.40 |
| 2023-03-30 |
147,537,113.02 |
149,644,931.70 |
8,560,958.15 |
6,453,139.47 |
| 2022-12-30 |
145,991,310.63 |
147,537,113.02 |
4,009,104.22 |
2,463,301.83 |
| 2022-09-29 |
146,534,518.16 |
145,991,310.63 |
3,405,035.98 |
3,948,243.51 |
| 2022-06-29 |
145,893,354.26 |
146,534,518.16 |
4,245,617.98 |
3,604,454.08 |
| 2022-03-30 |
144,910,697.72 |
145,893,354.26 |
4,816,987.90 |
3,834,331.36 |
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