南方中证全指汽车指数发起A(021770)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) |
| 2026-06-29 |
14,846,029.37 |
15,562,056.56 |
3,918,954.11 |
3,202,926.92 |
| 2026-03-30 |
12,820,665.04 |
14,846,029.37 |
4,619,409.50 |
2,594,045.17 |
| 2025-12-30 |
11,807,848.57 |
12,820,665.04 |
2,874,844.47 |
1,862,028.00 |
| 2025-09-29 |
10,822,425.38 |
11,807,848.57 |
2,512,215.85 |
1,526,792.66 |
| 2025-06-29 |
10,847,361.00 |
10,822,425.38 |
1,267,752.54 |
1,292,688.16 |
| 2025-03-30 |
11,058,940.53 |
10,847,361.00 |
1,052,213.70 |
1,263,793.23 |
| 2024-12-30 |
10,280,618.33 |
11,058,940.53 |
1,465,089.14 |
686,766.94 |
微信公众号
证券之星APP
基本资料
