南方中证半导体产业指数发起A(020839)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 |
69,333,591.21 |
89,720,888.80 |
73,741,902.91 |
53,354,605.32 |
| 2025-09-29 |
55,809,924.60 |
69,333,591.21 |
77,679,420.00 |
64,155,753.39 |
| 2025-06-29 |
50,173,498.47 |
55,809,924.60 |
17,727,815.86 |
12,091,389.73 |
| 2025-03-30 |
63,359,058.22 |
50,173,498.47 |
26,496,143.42 |
39,681,703.17 |
| 2024-12-30 |
27,478,103.98 |
63,359,058.22 |
79,159,109.65 |
43,278,155.41 |
| 2024-09-29 |
27,300,320.35 |
27,478,103.98 |
32,513,614.14 |
32,335,830.51 |
| 2024-06-29 |
39,998,667.40 |
27,300,320.35 |
6,664,025.28 |
19,362,372.33 |
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