南方中证通信服务ETF发起联接C(020705)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 |
28,022,737.01 |
36,812,190.78 |
42,989,727.81 |
34,200,274.04 |
| 2025-12-30 |
32,663,533.85 |
28,022,737.01 |
29,854,077.80 |
34,494,874.64 |
| 2025-09-29 |
27,079,475.83 |
32,663,533.85 |
54,165,485.32 |
48,581,427.30 |
| 2025-06-29 |
31,678,039.51 |
27,079,475.83 |
13,875,300.31 |
18,473,863.99 |
| 2025-03-30 |
22,041,670.23 |
31,678,039.51 |
26,842,235.25 |
17,205,865.97 |
| 2024-12-30 |
26,875,758.71 |
22,041,670.23 |
21,434,020.86 |
26,268,109.34 |
| 2024-09-29 |
42,066,895.91 |
26,875,758.71 |
11,250,938.80 |
26,442,076.00 |
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