南方中证全指证券公司ETF联接I(021029)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 |
42,063,532.35 |
53,273,580.43 |
27,030,636.74 |
15,820,588.66 |
| 2025-09-29 |
34,777,330.41 |
42,063,532.35 |
47,993,451.27 |
40,707,249.33 |
| 2025-06-29 |
33,286,414.17 |
34,777,330.41 |
13,513,976.16 |
12,023,059.92 |
| 2025-03-30 |
63,116,227.64 |
33,286,414.17 |
39,858,503.01 |
69,688,316.48 |
| 2024-12-30 |
10,352,675.51 |
63,116,227.64 |
107,084,658.03 |
54,321,105.90 |
| 2024-09-29 |
8,493,989.22 |
10,352,675.51 |
4,081,100.14 |
2,222,413.85 |
| 2024-06-29 |
442,972.27 |
8,493,989.22 |
9,575,218.82 |
1,524,201.87 |
| 2024-03-30 |
- |
442,972.27 |
442,972.27 |
- |
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