南方恒生科技ETF发起联接(QDII)C(020989)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 |
1,266,065,545.33 |
1,547,285,454.73 |
940,067,230.54 |
658,847,321.14 |
| 2025-12-30 |
973,759,210.88 |
1,266,065,545.33 |
914,900,195.54 |
622,593,861.09 |
| 2025-09-29 |
362,130,078.15 |
973,759,210.88 |
1,407,188,431.50 |
795,559,298.77 |
| 2025-06-29 |
230,413,564.25 |
362,130,078.15 |
396,557,837.10 |
264,841,323.20 |
| 2025-03-30 |
83,254,594.43 |
230,413,564.25 |
298,877,542.28 |
151,718,572.46 |
| 2024-12-30 |
43,798,830.10 |
83,254,594.43 |
139,986,580.85 |
100,530,816.52 |
| 2024-09-29 |
48,783,050.99 |
43,798,830.10 |
33,450,927.80 |
38,435,148.69 |
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