南方上证科创板100ETF联接C(020684)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) |
| 2026-06-29 |
149,991,627.83 |
104,424,536.43 |
72,988,368.95 |
118,555,460.35 |
| 2026-03-30 |
145,002,576.31 |
149,991,627.83 |
141,768,469.53 |
136,779,418.01 |
| 2025-12-30 |
183,729,855.37 |
145,002,576.31 |
87,923,689.85 |
126,650,968.91 |
| 2025-09-29 |
99,402,775.09 |
183,729,855.37 |
333,931,157.31 |
249,604,077.03 |
| 2025-06-29 |
98,292,137.38 |
99,402,775.09 |
68,479,816.51 |
67,369,178.80 |
| 2025-03-30 |
99,783,728.56 |
98,292,137.38 |
81,549,570.62 |
83,041,161.80 |
| 2024-12-30 |
37,330,035.34 |
99,783,728.56 |
179,220,325.98 |
116,766,632.76 |
| 2024-09-29 |
243,881,051.28 |
37,330,035.34 |
14,313,833.26 |
220,864,849.20 |
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