南方国证交通运输行业ETF发起联接C(019887)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 |
6,023,900.87 |
20,858,767.35 |
35,941,596.90 |
21,106,730.42 |
| 2025-06-29 |
5,665,370.92 |
6,023,900.87 |
18,099,355.08 |
17,740,825.13 |
| 2025-03-30 |
3,677,010.17 |
5,665,370.92 |
7,554,151.50 |
5,565,790.75 |
| 2024-12-30 |
3,320,151.05 |
3,677,010.17 |
10,054,167.71 |
9,697,308.59 |
| 2024-09-29 |
3,931,445.70 |
3,320,151.05 |
4,645,970.86 |
5,257,265.51 |
| 2024-06-29 |
2,034,676.56 |
3,931,445.70 |
13,412,108.31 |
11,515,339.17 |
| 2024-03-30 |
1,549,301.30 |
2,034,676.56 |
3,521,503.52 |
3,036,128.26 |
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