南方MSCI中国A50互联互通ETF联接A(014534)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 |
111,878,883.70 |
99,529,445.78 |
3,979,190.86 |
16,328,628.78 |
| 2025-09-29 |
148,933,524.58 |
111,878,883.70 |
6,068,642.36 |
43,123,283.24 |
| 2025-06-29 |
155,664,947.16 |
148,933,524.58 |
2,175,723.87 |
8,907,146.45 |
| 2025-03-30 |
161,584,940.65 |
155,664,947.16 |
4,286,361.17 |
10,206,354.66 |
| 2024-12-30 |
178,526,863.66 |
161,584,940.65 |
16,237,377.02 |
33,179,300.03 |
| 2024-09-29 |
180,121,155.67 |
178,526,863.66 |
5,369,383.29 |
6,963,675.30 |
| 2024-06-29 |
183,251,171.16 |
180,121,155.67 |
11,144,761.96 |
14,274,777.45 |
| 2024-03-30 |
254,625,325.13 |
183,251,171.16 |
7,216,386.47 |
78,590,540.44 |
| 2023-12-30 |
257,091,413.71 |
254,625,325.13 |
12,594,964.64 |
15,061,053.22 |
| 2023-09-29 |
316,030,576.13 |
257,091,413.71 |
7,400,294.41 |
66,339,456.83 |
| 2023-06-29 |
448,245,062.06 |
316,030,576.13 |
8,416,010.56 |
140,630,496.49 |
| 2023-03-30 |
449,903,641.03 |
448,245,062.06 |
10,908,138.29 |
12,566,717.26 |
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