首页 - 基金 - 南方中证全指证券公司ETF联接A(004069) - 份额变动
南方中证全指证券公司ETF联接A(004069)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)
2023-12-30 1,279,803,493.67 1,295,328,651.91 84,772,417.48 69,247,259.24
2023-09-29 1,433,681,578.89 1,279,803,493.67 170,034,084.25 323,912,169.47
2023-06-29 1,629,817,458.27 1,433,681,578.89 148,446,764.72 344,582,644.10
2023-03-30 1,628,495,703.62 1,629,817,458.27 122,509,890.03 121,188,135.38
2022-12-30 1,641,338,213.41 1,628,495,703.62 106,593,331.36 119,435,841.15
2022-09-29 1,563,449,028.54 1,641,338,213.41 196,096,846.96 118,207,662.09
2022-06-29 1,398,861,815.37 1,563,449,028.54 366,433,356.39 201,846,143.22
2022-03-30 1,794,115,184.68 1,398,861,815.37 425,348,459.10 820,601,828.41
2021-12-30 1,429,244,964.53 1,794,115,184.68 620,655,954.76 255,785,734.61
2021-09-29 1,392,451,236.07 1,429,244,964.53 690,233,810.99 653,440,082.53
2021-06-29 1,309,227,389.79 1,392,451,236.07 374,620,787.87 291,396,941.59
2021-03-30 1,237,998,498.92 1,309,227,389.79 558,135,844.30 486,906,953.43
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