南方中证半导体产业指数发起C(020840)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 |
93,200,645.78 |
111,496,525.01 |
186,898,583.83 |
168,602,704.60 |
| 2025-09-29 |
71,012,481.38 |
93,200,645.78 |
154,855,989.02 |
132,667,824.62 |
| 2025-06-29 |
64,984,373.24 |
71,012,481.38 |
54,522,908.91 |
48,494,800.77 |
| 2025-03-30 |
59,091,904.48 |
64,984,373.24 |
71,139,774.36 |
65,247,305.60 |
| 2024-12-30 |
13,754,137.16 |
59,091,904.48 |
145,897,204.71 |
100,559,437.39 |
| 2024-09-29 |
12,838,712.91 |
13,754,137.16 |
43,152,014.95 |
42,236,590.70 |
| 2024-06-29 |
8,042,658.74 |
12,838,712.91 |
19,509,037.72 |
14,712,983.55 |
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