南方中证机器人ETF发起联接A(020607)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 |
159,218,895.15 |
185,141,220.30 |
84,072,918.42 |
58,150,593.27 |
| 2025-09-29 |
101,027,265.48 |
159,218,895.15 |
159,652,118.24 |
101,460,488.57 |
| 2025-06-29 |
90,164,134.54 |
101,027,265.48 |
49,290,877.97 |
38,427,747.03 |
| 2025-03-30 |
32,461,557.91 |
90,164,134.54 |
105,018,805.99 |
47,316,229.36 |
| 2024-12-30 |
12,077,183.28 |
32,461,557.91 |
31,973,914.47 |
11,589,539.84 |
| 2024-09-29 |
11,726,169.28 |
12,077,183.28 |
718,775.46 |
367,761.46 |
| 2024-06-29 |
12,643,111.35 |
11,726,169.28 |
673,837.11 |
1,590,779.18 |
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