南方沪深300ETF联接I(021022)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 |
165,200,730.21 |
20,424,017.93 |
16,692,322.34 |
161,469,034.62 |
| 2025-06-29 |
197,438,341.00 |
165,200,730.21 |
7,969,648.49 |
40,207,259.28 |
| 2025-03-30 |
164,708,804.67 |
197,438,341.00 |
81,938,083.28 |
49,208,546.95 |
| 2024-12-30 |
350,512,028.86 |
164,708,804.67 |
50,971,282.43 |
236,774,506.62 |
| 2024-09-29 |
4,541,343.26 |
350,512,028.86 |
347,956,381.65 |
1,985,696.05 |
| 2024-06-29 |
1,263,769.25 |
4,541,343.26 |
4,118,899.84 |
841,325.83 |
| 2024-03-30 |
- |
1,263,769.25 |
1,263,769.25 |
- |
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