南方有色金属ETF联接A(004432)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 |
420,012,934.28 |
609,695,445.69 |
534,630,646.88 |
344,948,135.47 |
| 2025-09-29 |
392,513,369.90 |
420,012,934.28 |
253,391,091.30 |
225,891,526.92 |
| 2025-06-29 |
415,471,574.81 |
392,513,369.90 |
30,014,719.38 |
52,972,924.29 |
| 2025-03-30 |
430,424,670.54 |
415,471,574.81 |
49,068,023.84 |
64,021,119.57 |
| 2024-12-30 |
479,013,299.45 |
430,424,670.54 |
61,480,093.95 |
110,068,722.86 |
| 2024-09-29 |
484,185,456.04 |
479,013,299.45 |
47,676,359.81 |
52,848,516.40 |
| 2024-06-29 |
496,601,501.09 |
484,185,456.04 |
84,142,574.13 |
96,558,619.18 |
| 2024-03-30 |
513,599,965.50 |
496,601,501.09 |
43,167,222.23 |
60,165,686.64 |
| 2023-12-30 |
515,728,284.07 |
513,599,965.50 |
36,695,427.01 |
38,823,745.58 |
| 2023-09-29 |
523,399,491.29 |
515,728,284.07 |
43,685,944.79 |
51,357,152.01 |
| 2023-06-29 |
517,394,375.35 |
523,399,491.29 |
68,475,941.92 |
62,470,825.98 |
| 2023-03-30 |
522,797,583.98 |
517,394,375.35 |
66,341,762.91 |
71,744,971.54 |
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