南方半导体产业股票发起A(020553)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 |
33,410,430.78 |
53,970,774.36 |
38,399,878.16 |
17,839,534.58 |
| 2025-09-29 |
24,508,041.85 |
33,410,430.78 |
25,160,838.74 |
16,258,449.81 |
| 2025-06-29 |
22,399,086.27 |
24,508,041.85 |
5,602,460.14 |
3,493,504.56 |
| 2025-03-30 |
19,830,129.70 |
22,399,086.27 |
8,493,677.35 |
5,924,720.78 |
| 2024-12-30 |
12,579,164.87 |
19,830,129.70 |
10,661,889.61 |
3,410,924.78 |
| 2024-09-29 |
13,565,321.62 |
12,579,164.87 |
1,061,557.53 |
2,047,714.28 |
| 2024-06-29 |
14,043,094.79 |
13,565,321.62 |
290,669.20 |
768,442.37 |
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