南方上证科创板100ETF联接A(020683)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) |
| 2026-03-30 |
118,929,253.46 |
162,446,447.84 |
144,785,009.63 |
101,267,815.25 |
| 2025-12-30 |
118,299,312.73 |
118,929,253.46 |
56,254,249.66 |
55,624,308.93 |
| 2025-09-29 |
52,347,267.78 |
118,299,312.73 |
191,240,977.04 |
125,288,932.09 |
| 2025-06-29 |
48,820,872.21 |
52,347,267.78 |
23,620,347.28 |
20,093,951.71 |
| 2025-03-30 |
45,855,748.35 |
48,820,872.21 |
38,793,964.09 |
35,828,840.23 |
| 2024-12-30 |
16,049,835.37 |
45,855,748.35 |
74,564,395.44 |
44,758,482.46 |
| 2024-09-29 |
53,518,800.08 |
16,049,835.37 |
1,665,495.64 |
39,134,460.35 |
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