南方上海金ETF联接I(021004)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) |
| 2025-09-29 |
7,082,598.87 |
8,233,864.15 |
7,072,830.98 |
5,921,565.70 |
| 2025-06-29 |
8,159,705.45 |
7,082,598.87 |
6,995,086.13 |
8,072,192.71 |
| 2025-03-30 |
5,024,778.56 |
8,159,705.45 |
10,141,172.19 |
7,006,245.30 |
| 2024-12-30 |
4,257,974.42 |
5,024,778.56 |
6,118,108.07 |
5,351,303.93 |
| 2024-09-29 |
5,870,449.49 |
4,257,974.42 |
2,589,342.28 |
4,201,817.35 |
| 2024-06-29 |
202,459.66 |
5,870,449.49 |
13,928,717.42 |
8,260,727.59 |
| 2024-03-30 |
- |
202,459.66 |
202,459.66 |
- |
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