南方沪深300ETF联接C(004342)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 |
196,954,219.66 |
249,047,179.36 |
176,913,600.95 |
124,820,641.25 |
| 2025-09-29 |
112,807,902.16 |
196,954,219.66 |
170,789,684.20 |
86,643,366.70 |
| 2025-06-29 |
202,400,645.43 |
112,807,902.16 |
23,099,763.25 |
112,692,506.52 |
| 2025-03-30 |
316,797,659.28 |
202,400,645.43 |
36,274,786.26 |
150,671,800.11 |
| 2024-12-30 |
346,523,108.12 |
316,797,659.28 |
134,063,275.05 |
163,788,723.89 |
| 2024-09-29 |
90,243,039.80 |
346,523,108.12 |
276,445,293.39 |
20,165,225.07 |
| 2024-06-29 |
82,245,487.68 |
90,243,039.80 |
25,832,748.33 |
17,835,196.21 |
| 2024-03-30 |
80,562,434.02 |
82,245,487.68 |
31,734,991.01 |
30,051,937.35 |
| 2023-12-30 |
83,416,160.78 |
80,562,434.02 |
22,055,034.13 |
24,908,760.89 |
| 2023-09-29 |
61,532,138.09 |
83,416,160.78 |
37,197,014.79 |
15,312,992.10 |
| 2023-06-29 |
55,202,785.73 |
61,532,138.09 |
13,681,107.22 |
7,351,754.86 |
| 2023-03-30 |
74,570,038.16 |
55,202,785.73 |
12,934,428.86 |
32,301,681.29 |
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