南方深证成份ETF联接A(202017)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 |
156,610,601.50 |
140,799,960.17 |
16,334,630.57 |
32,145,271.90 |
| 2025-06-29 |
160,166,197.95 |
156,610,601.50 |
9,367,742.78 |
12,923,339.23 |
| 2025-03-30 |
172,110,852.62 |
160,166,197.95 |
9,906,580.68 |
21,851,235.35 |
| 2024-12-30 |
170,606,082.54 |
172,110,852.62 |
35,581,832.50 |
34,077,062.42 |
| 2024-09-29 |
162,528,210.88 |
170,606,082.54 |
16,388,578.47 |
8,310,706.81 |
| 2024-06-29 |
163,786,387.88 |
162,528,210.88 |
7,809,290.28 |
9,067,467.28 |
| 2024-03-30 |
158,581,763.23 |
163,786,387.88 |
19,727,346.40 |
14,522,721.75 |
| 2023-12-30 |
154,102,579.45 |
158,581,763.23 |
12,114,110.97 |
7,634,927.19 |
| 2023-09-29 |
150,856,450.60 |
154,102,579.45 |
13,204,246.84 |
9,958,117.99 |
| 2023-06-29 |
149,644,931.70 |
150,856,450.60 |
10,412,461.30 |
9,200,942.40 |
| 2023-03-30 |
147,537,113.02 |
149,644,931.70 |
8,560,958.15 |
6,453,139.47 |
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