南方富时中国国企开放共赢ETF发起联接A(019311)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) |
| 2025-09-29 |
45,481,353.85 |
28,933,657.57 |
2,639,205.72 |
19,186,902.00 |
| 2025-06-29 |
49,116,923.32 |
45,481,353.85 |
2,545,098.26 |
6,180,667.73 |
| 2025-03-30 |
62,570,948.30 |
49,116,923.32 |
4,866,305.22 |
18,320,330.20 |
| 2024-12-30 |
87,150,868.72 |
62,570,948.30 |
24,244,271.05 |
48,824,191.47 |
| 2024-09-29 |
38,932,365.71 |
87,150,868.72 |
72,400,296.34 |
24,181,793.33 |
| 2024-06-29 |
28,426,138.25 |
38,932,365.71 |
22,083,246.77 |
11,577,019.31 |
| 2024-03-30 |
11,807,629.22 |
28,426,138.25 |
28,019,811.05 |
11,401,302.02 |
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