南方创业板ETF联接C(004343)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 |
1,220,235,843.28 |
875,453,412.41 |
465,252,345.66 |
810,034,776.53 |
| 2025-06-29 |
1,265,544,550.43 |
1,220,235,843.28 |
249,423,887.76 |
294,732,594.91 |
| 2025-03-30 |
1,280,485,564.94 |
1,265,544,550.43 |
311,283,146.71 |
326,224,161.22 |
| 2024-12-30 |
1,032,582,577.92 |
1,280,485,564.94 |
1,440,739,717.03 |
1,192,836,730.01 |
| 2024-09-29 |
990,306,917.46 |
1,032,582,577.92 |
143,921,913.42 |
101,646,252.96 |
| 2024-06-29 |
875,095,540.54 |
990,306,917.46 |
225,399,579.55 |
110,188,202.63 |
| 2024-03-30 |
895,442,884.38 |
875,095,540.54 |
146,908,380.39 |
167,255,724.23 |
| 2023-12-30 |
817,282,030.81 |
895,442,884.38 |
164,492,077.29 |
86,331,223.72 |
| 2023-09-29 |
851,430,843.59 |
817,282,030.81 |
130,538,521.99 |
164,687,334.77 |
| 2023-06-29 |
773,497,320.18 |
851,430,843.59 |
167,247,626.80 |
89,314,103.39 |
| 2023-03-30 |
664,831,718.75 |
773,497,320.18 |
190,928,523.36 |
82,262,921.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
