南方中证全指证券公司ETF联接A(004069)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) |
| 2025-12-30 |
998,000,679.36 |
986,541,567.18 |
142,170,102.08 |
153,629,214.26 |
| 2025-09-29 |
1,112,641,265.74 |
998,000,679.36 |
310,529,209.74 |
425,169,796.12 |
| 2025-06-29 |
1,170,811,632.64 |
1,112,641,265.74 |
101,337,446.38 |
159,507,813.28 |
| 2025-03-30 |
1,222,126,553.39 |
1,170,811,632.64 |
167,037,703.20 |
218,352,623.95 |
| 2024-12-30 |
1,278,427,010.28 |
1,222,126,553.39 |
846,224,928.84 |
902,525,385.73 |
| 2024-09-29 |
1,310,996,518.12 |
1,278,427,010.28 |
66,960,713.74 |
99,530,221.58 |
| 2024-06-29 |
1,294,428,102.38 |
1,310,996,518.12 |
88,610,606.13 |
72,042,190.39 |
| 2024-03-30 |
1,295,328,651.91 |
1,294,428,102.38 |
81,017,112.49 |
81,917,662.02 |
| 2023-12-30 |
1,279,803,493.67 |
1,295,328,651.91 |
84,772,417.48 |
69,247,259.24 |
| 2023-09-29 |
1,433,681,578.89 |
1,279,803,493.67 |
170,034,084.25 |
323,912,169.47 |
| 2023-06-29 |
1,629,817,458.27 |
1,433,681,578.89 |
148,446,764.72 |
344,582,644.10 |
| 2023-03-30 |
1,628,495,703.62 |
1,629,817,458.27 |
122,509,890.03 |
121,188,135.38 |
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