南方中证房地产ETF发起联接C(004643)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 |
947,177,565.27 |
832,228,340.97 |
349,049,985.05 |
463,999,209.35 |
| 2025-09-29 |
1,301,314,107.87 |
947,177,565.27 |
738,503,096.36 |
1,092,639,638.96 |
| 2025-06-29 |
1,486,855,546.75 |
1,301,314,107.87 |
470,412,485.40 |
655,953,924.28 |
| 2025-03-30 |
808,965,079.52 |
1,486,855,546.75 |
1,179,662,628.02 |
501,772,160.79 |
| 2024-12-30 |
990,341,687.69 |
808,965,079.52 |
1,395,170,226.94 |
1,576,546,835.11 |
| 2024-09-29 |
867,512,271.54 |
990,341,687.69 |
575,416,717.63 |
452,587,301.48 |
| 2024-06-29 |
732,701,611.16 |
867,512,271.54 |
798,883,393.17 |
664,072,732.79 |
| 2024-03-30 |
992,494,805.60 |
732,701,611.16 |
361,179,797.61 |
620,972,992.05 |
| 2023-12-30 |
800,157,162.17 |
992,494,805.60 |
684,467,758.36 |
492,130,114.93 |
| 2023-09-29 |
950,347,415.79 |
800,157,162.17 |
584,916,366.64 |
735,106,620.26 |
| 2023-06-29 |
784,496,887.29 |
950,347,415.79 |
682,414,300.81 |
516,563,772.31 |
| 2023-03-30 |
606,727,520.01 |
784,496,887.29 |
637,591,585.65 |
459,822,218.37 |
微信公众号
证券之星APP
基本资料
