南方恒生科技ETF发起联接(QDII)A(020988)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) |
| 2026-09-29 |
572,215,027.99 |
612,737,363.94 |
116,320,331.43 |
75,797,995.48 |
| 2026-06-29 |
563,411,780.16 |
572,215,027.99 |
170,535,362.30 |
161,732,114.47 |
| 2026-03-30 |
437,307,537.71 |
563,411,780.16 |
234,323,451.25 |
108,219,208.80 |
| 2025-12-30 |
336,536,592.41 |
437,307,537.71 |
196,448,759.08 |
95,677,813.78 |
| 2025-09-29 |
151,403,097.44 |
336,536,592.41 |
332,589,479.80 |
147,455,984.83 |
| 2025-06-29 |
84,095,985.40 |
151,403,097.44 |
120,896,493.67 |
53,589,381.63 |
| 2025-03-30 |
39,444,073.47 |
84,095,985.40 |
84,420,114.44 |
39,768,202.51 |
| 2024-12-30 |
21,242,779.99 |
39,444,073.47 |
41,469,010.83 |
23,267,717.35 |
| 2024-09-29 |
17,383,972.51 |
21,242,779.99 |
18,714,476.10 |
14,855,668.62 |
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