南方中证通信服务ETF发起联接A(020704)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 |
23,878,562.40 |
35,281,485.25 |
21,315,721.85 |
9,912,799.00 |
| 2025-12-30 |
23,380,932.98 |
23,878,562.40 |
11,622,095.50 |
11,124,466.08 |
| 2025-09-29 |
16,094,919.88 |
23,380,932.98 |
17,729,797.08 |
10,443,783.98 |
| 2025-06-29 |
16,717,404.88 |
16,094,919.88 |
1,869,087.94 |
2,491,572.94 |
| 2025-03-30 |
15,889,824.64 |
16,717,404.88 |
3,792,198.31 |
2,964,618.07 |
| 2024-12-30 |
21,426,809.15 |
15,889,824.64 |
3,440,792.78 |
8,977,777.29 |
| 2024-09-29 |
22,648,361.82 |
21,426,809.15 |
1,575,891.22 |
2,797,443.89 |
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