南方恒生国企ETF联接A(005554)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 |
68,639,787.60 |
61,169,191.59 |
8,407,663.85 |
15,878,259.86 |
| 2025-09-29 |
90,485,845.41 |
68,639,787.60 |
18,890,067.68 |
40,736,125.49 |
| 2025-06-29 |
87,790,126.09 |
90,485,845.41 |
21,757,481.64 |
19,061,762.32 |
| 2025-03-30 |
96,645,624.05 |
87,790,126.09 |
34,051,564.19 |
42,907,062.15 |
| 2024-12-30 |
87,305,288.15 |
96,645,624.05 |
46,026,453.94 |
36,686,118.04 |
| 2024-09-29 |
69,611,983.14 |
87,305,288.15 |
25,438,023.64 |
7,744,718.63 |
| 2024-06-29 |
66,990,521.06 |
69,611,983.14 |
9,695,109.45 |
7,073,647.37 |
| 2024-03-30 |
64,258,770.03 |
66,990,521.06 |
5,466,119.87 |
2,734,368.84 |
| 2023-12-30 |
62,502,443.51 |
64,258,770.03 |
8,182,330.37 |
6,426,003.85 |
| 2023-09-29 |
62,477,186.54 |
62,502,443.51 |
3,612,791.96 |
3,587,534.99 |
| 2023-06-29 |
61,533,912.95 |
62,477,186.54 |
3,913,428.17 |
2,970,154.58 |
| 2023-03-30 |
64,745,799.46 |
61,533,912.95 |
8,281,741.95 |
11,493,628.46 |
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