南方小康ETF联接A(202021)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 |
134,708,140.65 |
127,881,012.04 |
8,835,064.82 |
15,662,193.43 |
| 2024-09-29 |
136,814,198.63 |
134,708,140.65 |
3,393,134.68 |
5,499,192.66 |
| 2024-06-29 |
141,276,178.86 |
136,814,198.63 |
2,464,181.21 |
6,926,161.44 |
| 2024-03-30 |
143,289,074.87 |
141,276,178.86 |
2,416,109.53 |
4,429,005.54 |
| 2023-12-30 |
145,351,038.34 |
143,289,074.87 |
2,275,749.21 |
4,337,712.68 |
| 2023-09-29 |
148,152,941.05 |
145,351,038.34 |
3,515,635.14 |
6,317,537.85 |
| 2023-06-29 |
152,233,867.81 |
148,152,941.05 |
5,105,505.52 |
9,186,432.28 |
| 2023-03-30 |
155,375,292.44 |
152,233,867.81 |
3,037,240.15 |
6,178,664.78 |
| 2022-12-30 |
156,595,418.06 |
155,375,292.44 |
2,374,560.44 |
3,594,686.06 |
| 2022-09-29 |
159,438,648.38 |
156,595,418.06 |
2,086,301.63 |
4,929,531.95 |
| 2022-06-29 |
162,282,702.50 |
159,438,648.38 |
2,542,362.85 |
5,386,416.97 |
| 2022-03-30 |
164,021,787.30 |
162,282,702.50 |
6,601,679.07 |
8,340,763.87 |
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