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 |