南方中证国新央企科技引领ETF联接C(019530)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 |
7,887,917.95 |
7,869,780.02 |
9,993,275.50 |
10,011,413.43 |
| 2025-09-29 |
9,037,338.55 |
7,887,917.95 |
10,623,133.60 |
11,772,554.20 |
| 2025-06-29 |
11,629,614.07 |
9,037,338.55 |
6,714,358.08 |
9,306,633.60 |
| 2025-03-30 |
11,300,806.06 |
11,629,614.07 |
9,486,990.41 |
9,158,182.40 |
| 2024-12-30 |
10,273,656.01 |
11,300,806.06 |
15,963,690.47 |
14,936,540.42 |
| 2024-09-29 |
8,426,688.99 |
10,273,656.01 |
9,921,851.57 |
8,074,884.55 |
| 2024-06-29 |
8,034,988.89 |
8,426,688.99 |
8,024,756.28 |
7,633,056.18 |
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