南方中证A500ETF联接A(022434)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) |
| 2026-06-29 |
3,533,056,415.39 |
2,462,036,003.31 |
1,377,887,160.73 |
2,448,907,572.81 |
| 2026-03-30 |
1,888,140,475.88 |
3,533,056,415.39 |
3,566,910,310.76 |
1,921,994,371.25 |
| 2025-12-30 |
774,053,880.68 |
1,888,140,475.88 |
1,910,109,254.69 |
796,022,659.49 |
| 2025-09-29 |
1,459,268,908.98 |
774,053,880.68 |
298,300,016.20 |
983,515,044.50 |
| 2025-06-29 |
1,495,502,655.82 |
1,459,268,908.98 |
152,770,649.52 |
189,004,396.36 |
| 2025-03-30 |
1,615,159,629.91 |
1,495,502,655.82 |
366,238,600.17 |
485,895,574.26 |
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