南方中证国新央企科技引领ETF联接A(019529)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 |
12,517,922.99 |
11,831,515.88 |
3,749,374.86 |
4,435,781.97 |
| 2025-09-29 |
17,331,694.31 |
12,517,922.99 |
9,302,472.33 |
14,116,243.65 |
| 2025-06-29 |
19,747,483.64 |
17,331,694.31 |
2,791,578.08 |
5,207,367.41 |
| 2025-03-30 |
23,309,366.59 |
19,747,483.64 |
6,089,128.81 |
9,651,011.76 |
| 2024-12-30 |
34,999,209.14 |
23,309,366.59 |
19,823,389.74 |
31,513,232.29 |
| 2024-09-29 |
35,796,684.22 |
34,999,209.14 |
2,414,077.54 |
3,211,552.62 |
| 2024-06-29 |
52,602,320.56 |
35,796,684.22 |
3,430,697.84 |
20,236,334.18 |
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