南方中证银行ETF发起联接I(021013)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 |
5,721,153.87 |
4,989,937.31 |
5,196,278.46 |
5,927,495.02 |
| 2025-09-29 |
3,158,197.77 |
5,721,153.87 |
9,125,271.31 |
6,562,315.21 |
| 2025-06-29 |
1,219,216.29 |
3,158,197.77 |
3,292,908.90 |
1,353,927.42 |
| 2025-03-30 |
1,741,685.03 |
1,219,216.29 |
1,142,003.59 |
1,664,472.33 |
| 2024-12-30 |
432,146.02 |
1,741,685.03 |
2,926,651.50 |
1,617,112.49 |
| 2024-09-29 |
544,418.39 |
432,146.02 |
1,234,084.56 |
1,346,356.93 |
| 2024-06-29 |
504,489.36 |
544,418.39 |
734,555.89 |
694,626.86 |
| 2024-03-30 |
- |
504,489.36 |
504,489.36 |
- |
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