南方创业板ETF联接I(021032)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) |
| 2025-09-29 |
96,139,371.09 |
77,021,852.66 |
67,502,263.75 |
86,619,782.18 |
| 2025-06-29 |
98,057,493.09 |
96,139,371.09 |
22,284,293.53 |
24,202,415.53 |
| 2025-03-30 |
64,848,394.42 |
98,057,493.09 |
64,546,830.81 |
31,337,732.14 |
| 2024-12-30 |
58,544,724.29 |
64,848,394.42 |
82,030,736.15 |
75,727,066.02 |
| 2024-09-29 |
12,285,315.11 |
58,544,724.29 |
98,930,098.74 |
52,670,689.56 |
| 2024-06-29 |
1,104,181.46 |
12,285,315.11 |
17,673,944.95 |
6,492,811.30 |
| 2024-03-30 |
- |
1,104,181.46 |
1,104,181.46 |
- |
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