首页 - 基金 - 南方中证申万有色金属ETF发起联接A(004432) - 份额变动
南方中证申万有色金属ETF发起联接A(004432)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)
2023-12-30 515,728,284.07 513,599,965.50 36,695,427.01 38,823,745.58
2023-09-29 523,399,491.29 515,728,284.07 43,685,944.79 51,357,152.01
2023-06-29 517,394,375.35 523,399,491.29 68,475,941.92 62,470,825.98
2023-03-30 522,797,583.98 517,394,375.35 66,341,762.91 71,744,971.54
2022-12-30 520,730,908.51 522,797,583.98 72,337,491.66 70,270,816.19
2022-09-29 535,899,582.01 520,730,908.51 122,324,654.93 137,493,328.43
2022-06-29 526,710,635.54 535,899,582.01 205,404,555.27 196,215,608.80
2022-03-30 516,512,867.68 526,710,635.54 211,403,667.62 201,205,899.76
2021-12-30 500,969,740.87 516,512,867.68 277,335,287.67 261,792,160.86
2021-09-29 476,474,665.89 500,969,740.87 608,590,272.54 584,095,197.56
2021-06-29 749,672,733.48 476,474,665.89 250,096,689.11 523,294,756.70
2021-03-30 321,301,987.96 749,672,733.48 853,331,688.68 424,960,943.16
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