南方中证A100ETF联接A(202211)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 |
118,356,264.64 |
116,743,942.02 |
11,217,679.33 |
12,830,001.95 |
| 2024-09-29 |
118,887,329.82 |
118,356,264.64 |
2,532,301.20 |
3,063,366.38 |
| 2024-06-29 |
120,364,574.90 |
118,887,329.82 |
1,725,300.39 |
3,202,545.47 |
| 2024-03-30 |
121,923,281.11 |
120,364,574.90 |
2,983,678.88 |
4,542,385.09 |
| 2023-12-30 |
123,721,644.51 |
121,923,281.11 |
2,707,638.50 |
4,506,001.90 |
| 2023-09-29 |
125,278,072.07 |
123,721,644.51 |
2,295,260.36 |
3,851,687.92 |
| 2023-06-29 |
125,645,331.89 |
125,278,072.07 |
3,060,997.40 |
3,428,257.22 |
| 2023-03-30 |
123,685,627.40 |
125,645,331.89 |
4,772,039.20 |
2,812,334.71 |
| 2022-12-30 |
123,342,275.53 |
123,685,627.40 |
3,893,843.21 |
3,550,491.34 |
| 2022-09-29 |
124,645,347.37 |
123,342,275.53 |
3,545,313.81 |
4,848,385.65 |
| 2022-06-29 |
126,828,629.22 |
124,645,347.37 |
3,834,825.67 |
6,018,107.52 |
| 2022-03-30 |
132,266,695.43 |
126,828,629.22 |
4,257,218.12 |
9,695,284.33 |
微信公众号
证券之星APP
基本资料
