南方中证全指证券公司ETF联接C(004070)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) |
| 2025-09-29 |
4,062,705,474.29 |
4,512,233,168.96 |
3,970,024,659.10 |
3,520,496,964.43 |
| 2025-06-29 |
4,692,680,944.99 |
4,062,705,474.29 |
1,380,211,055.76 |
2,010,186,526.46 |
| 2025-03-30 |
4,509,363,782.54 |
4,692,680,944.99 |
2,402,338,811.38 |
2,219,021,648.93 |
| 2024-12-30 |
4,805,572,916.55 |
4,509,363,782.54 |
6,445,495,995.40 |
6,741,705,129.41 |
| 2024-09-29 |
5,536,949,138.86 |
4,805,572,916.55 |
1,282,505,627.22 |
2,013,881,849.53 |
| 2024-06-29 |
4,832,771,941.77 |
5,536,949,138.86 |
2,192,556,364.14 |
1,488,379,167.05 |
| 2024-03-30 |
4,868,683,592.88 |
4,832,771,941.77 |
2,095,566,195.45 |
2,131,477,846.56 |
| 2023-12-30 |
4,231,098,267.64 |
4,868,683,592.88 |
2,047,305,826.48 |
1,409,720,501.24 |
| 2023-09-29 |
5,913,316,129.95 |
4,231,098,267.64 |
2,193,982,138.58 |
3,876,200,000.89 |
| 2023-06-29 |
6,235,475,238.55 |
5,913,316,129.95 |
2,404,183,086.48 |
2,726,342,195.08 |
| 2023-03-30 |
6,696,178,842.47 |
6,235,475,238.55 |
1,936,867,319.47 |
2,397,570,923.39 |
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