南方上证科创板新材料ETF发起联接C(020686)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 |
20,872,580.24 |
23,985,238.01 |
37,118,203.63 |
34,005,545.86 |
| 2025-09-29 |
27,762,093.71 |
20,872,580.24 |
59,613,482.90 |
66,502,996.37 |
| 2025-06-29 |
9,496,675.49 |
27,762,093.71 |
23,443,790.27 |
5,178,372.05 |
| 2025-03-30 |
11,066,043.19 |
9,496,675.49 |
10,312,446.78 |
11,881,814.48 |
| 2024-12-30 |
2,337,944.04 |
11,066,043.19 |
26,580,031.39 |
17,851,932.24 |
| 2024-09-29 |
2,009,488.41 |
2,337,944.04 |
3,028,839.57 |
2,700,383.94 |
| 2024-06-29 |
424,498.54 |
2,009,488.41 |
8,009,535.41 |
6,424,545.54 |
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