南方国证交通运输行业ETF发起联接A(019886)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 |
13,310,130.39 |
16,930,112.06 |
8,215,450.93 |
4,595,469.26 |
| 2025-06-29 |
13,453,607.50 |
13,310,130.39 |
2,686,557.53 |
2,830,034.64 |
| 2025-03-30 |
12,506,808.67 |
13,453,607.50 |
3,080,760.62 |
2,133,961.79 |
| 2024-12-30 |
11,590,619.50 |
12,506,808.67 |
3,458,707.57 |
2,542,518.40 |
| 2024-09-29 |
12,688,192.00 |
11,590,619.50 |
992,856.97 |
2,090,429.47 |
| 2024-06-29 |
11,280,330.06 |
12,688,192.00 |
2,830,650.58 |
1,422,788.64 |
| 2024-03-30 |
11,807,786.93 |
11,280,330.06 |
956,452.49 |
1,483,909.36 |
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