南方沪深300ETF联接A(202015)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 |
1,109,044,348.98 |
946,972,148.69 |
75,497,729.76 |
237,569,930.05 |
| 2025-09-29 |
1,586,253,141.86 |
1,109,044,348.98 |
64,357,116.06 |
541,565,908.94 |
| 2025-06-29 |
1,701,306,309.26 |
1,586,253,141.86 |
38,330,069.32 |
153,383,236.72 |
| 2025-03-30 |
1,931,720,647.69 |
1,701,306,309.26 |
54,512,275.18 |
284,926,613.61 |
| 2024-12-30 |
1,793,532,341.89 |
1,931,720,647.69 |
418,305,665.43 |
280,117,359.63 |
| 2024-09-29 |
846,559,066.58 |
1,793,532,341.89 |
973,393,028.67 |
26,419,753.36 |
| 2024-06-29 |
839,467,917.23 |
846,559,066.58 |
35,298,882.90 |
28,207,733.55 |
| 2024-03-30 |
817,255,840.47 |
839,467,917.23 |
53,583,681.35 |
31,371,604.59 |
| 2023-12-30 |
853,410,756.90 |
817,255,840.47 |
53,294,260.49 |
89,449,176.92 |
| 2023-09-29 |
773,037,228.51 |
853,410,756.90 |
104,295,405.88 |
23,921,877.49 |
| 2023-06-29 |
763,800,194.47 |
773,037,228.51 |
33,534,577.83 |
24,297,543.79 |
| 2023-03-30 |
761,797,942.61 |
763,800,194.47 |
39,642,151.28 |
37,639,899.42 |
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