南方中证全指医疗保健设备与服务ETF发起联接C(019453)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 |
12,166,365.59 |
16,598,367.69 |
30,900,205.24 |
26,468,203.14 |
| 2025-06-29 |
13,578,894.73 |
12,166,365.59 |
6,459,551.82 |
7,872,080.96 |
| 2025-03-30 |
10,111,956.69 |
13,578,894.73 |
15,617,540.92 |
12,150,602.88 |
| 2024-12-30 |
5,906,711.18 |
10,111,956.69 |
21,588,831.21 |
17,383,585.70 |
| 2024-09-29 |
2,659,324.31 |
5,906,711.18 |
5,593,206.02 |
2,345,819.15 |
| 2024-06-29 |
1,628,927.73 |
2,659,324.31 |
2,420,047.89 |
1,389,651.31 |
| 2024-03-30 |
478,018.44 |
1,628,927.73 |
4,048,437.85 |
2,897,528.56 |
| 2023-12-30 |
478,018.44 |
478,018.44 |
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