南方上证科创板新材料ETF发起联接A(020685)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 |
17,073,724.45 |
18,339,881.42 |
7,626,174.84 |
6,360,017.87 |
| 2025-09-29 |
54,740,053.01 |
17,073,724.45 |
14,560,678.27 |
52,227,006.83 |
| 2025-06-29 |
23,492,991.55 |
54,740,053.01 |
36,324,085.08 |
5,077,023.62 |
| 2025-03-30 |
19,440,749.18 |
23,492,991.55 |
7,112,541.24 |
3,060,298.87 |
| 2024-12-30 |
10,775,895.73 |
19,440,749.18 |
15,258,951.22 |
6,594,097.77 |
| 2024-09-29 |
10,619,439.10 |
10,775,895.73 |
399,172.15 |
242,715.52 |
| 2024-06-29 |
10,493,422.29 |
10,619,439.10 |
606,357.23 |
480,340.42 |
微信公众号
证券之星APP
基本资料
