南方中证机器人ETF发起联接I(020999)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) |
| 2026-06-29 |
9,509,595.47 |
8,413,549.95 |
6,598,462.22 |
7,694,507.74 |
| 2026-03-30 |
10,134,961.61 |
9,509,595.47 |
5,005,511.93 |
5,630,878.07 |
| 2025-12-30 |
8,612,170.34 |
10,134,961.61 |
6,094,682.75 |
4,571,891.48 |
| 2025-09-29 |
7,499,128.93 |
8,612,170.34 |
12,721,326.18 |
11,608,284.77 |
| 2025-06-29 |
5,933,302.39 |
7,499,128.93 |
7,500,810.22 |
5,934,983.68 |
| 2025-03-30 |
2,562,190.67 |
5,933,302.39 |
12,180,847.45 |
8,809,735.73 |
| 2024-12-30 |
975,179.36 |
2,562,190.67 |
5,690,188.41 |
4,103,177.10 |
| 2024-09-29 |
212,278.76 |
975,179.36 |
1,249,405.84 |
486,505.24 |
| 2024-06-29 |
- |
212,278.76 |
684,022.24 |
471,743.48 |
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