南方中证机器人ETF发起联接C(020608)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 |
614,807,264.97 |
681,722,604.09 |
568,337,018.45 |
501,421,679.33 |
| 2025-09-29 |
383,420,328.56 |
614,807,264.97 |
891,257,728.25 |
659,870,791.84 |
| 2025-06-29 |
288,893,126.76 |
383,420,328.56 |
378,758,590.83 |
284,231,389.03 |
| 2025-03-30 |
59,042,809.00 |
288,893,126.76 |
412,550,639.56 |
182,700,321.80 |
| 2024-12-30 |
15,463,580.48 |
59,042,809.00 |
102,859,470.50 |
59,280,241.98 |
| 2024-09-29 |
14,349,195.27 |
15,463,580.48 |
9,439,183.78 |
8,324,798.57 |
| 2024-06-29 |
22,645,044.48 |
14,349,195.27 |
5,616,199.48 |
13,912,048.69 |
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