南方恒生指数ETF联接C(005659)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 |
235,445,411.83 |
214,923,465.50 |
83,213,244.75 |
103,735,191.08 |
| 2025-09-29 |
187,582,893.94 |
235,445,411.83 |
169,365,119.29 |
121,502,601.40 |
| 2025-06-29 |
171,612,330.76 |
187,582,893.94 |
104,569,678.42 |
88,599,115.24 |
| 2025-03-30 |
224,162,370.28 |
171,612,330.76 |
89,759,914.45 |
142,309,953.97 |
| 2024-12-30 |
161,571,583.06 |
224,162,370.28 |
165,962,016.81 |
103,371,229.59 |
| 2024-09-29 |
101,714,654.81 |
161,571,583.06 |
101,548,396.50 |
41,691,468.25 |
| 2024-06-29 |
89,504,203.67 |
101,714,654.81 |
65,456,834.61 |
53,246,383.47 |
| 2024-03-30 |
82,380,157.00 |
89,504,203.67 |
23,985,546.23 |
16,861,499.56 |
| 2023-12-30 |
69,247,605.08 |
82,380,157.00 |
22,607,424.26 |
9,474,872.34 |
| 2023-09-29 |
61,132,595.42 |
69,247,605.08 |
19,458,051.91 |
11,343,042.25 |
| 2023-06-29 |
62,006,317.15 |
61,132,595.42 |
8,416,156.05 |
9,289,877.78 |
| 2023-03-30 |
64,136,984.42 |
62,006,317.15 |
14,205,417.38 |
16,336,084.65 |
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