南方富时中国国企开放共赢ETF发起联接C(019312)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 |
59,261,340.89 |
27,543,606.47 |
12,431,313.56 |
44,149,047.98 |
| 2025-06-29 |
85,109,852.78 |
59,261,340.89 |
7,873,348.08 |
33,721,859.97 |
| 2025-03-30 |
157,212,078.63 |
85,109,852.78 |
24,103,367.88 |
96,205,593.73 |
| 2024-12-30 |
339,768,024.75 |
157,212,078.63 |
56,090,183.32 |
238,646,129.44 |
| 2024-09-29 |
162,051,000.50 |
339,768,024.75 |
392,372,568.30 |
214,655,544.05 |
| 2024-06-29 |
105,492,596.53 |
162,051,000.50 |
115,786,745.36 |
59,228,341.39 |
| 2024-03-30 |
2,078,833.13 |
105,492,596.53 |
182,758,132.62 |
79,344,369.22 |
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