南方中证房地产ETF发起联接I(021002)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 |
4,976,096.04 |
5,908,988.69 |
80,358,243.54 |
79,425,350.89 |
| 2025-12-30 |
4,309,320.81 |
4,976,096.04 |
2,788,192.32 |
2,121,417.09 |
| 2025-09-29 |
4,822,611.27 |
4,309,320.81 |
4,098,393.62 |
4,611,684.08 |
| 2025-06-29 |
4,594,709.45 |
4,822,611.27 |
3,934,773.19 |
3,706,871.37 |
| 2025-03-30 |
4,746,407.52 |
4,594,709.45 |
5,722,542.98 |
5,874,241.05 |
| 2024-12-30 |
5,763,376.75 |
4,746,407.52 |
5,729,220.11 |
6,746,189.34 |
| 2024-09-29 |
5,358,611.97 |
5,763,376.75 |
4,751,082.46 |
4,346,317.68 |
| 2024-06-29 |
- |
5,358,611.97 |
7,364,235.31 |
2,005,623.34 |
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