南方富时中国国企开放共赢ETF发起联接I(021005)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 |
132,809.85 |
160,391.92 |
58,273.83 |
30,691.76 |
| 2025-09-29 |
462,481.64 |
132,809.85 |
201,390.93 |
531,062.72 |
| 2025-06-29 |
410,952.60 |
462,481.64 |
108,820.11 |
57,291.07 |
| 2025-03-30 |
1,325,287.86 |
410,952.60 |
1,509,831.64 |
2,424,166.90 |
| 2024-12-30 |
1,012,886.84 |
1,325,287.86 |
4,588,763.91 |
4,276,362.89 |
| 2024-09-29 |
8,831,434.70 |
1,012,886.84 |
1,878,791.89 |
9,697,339.75 |
| 2024-06-29 |
38,831.71 |
8,831,434.70 |
9,802,120.05 |
1,009,517.06 |
| 2024-03-30 |
- |
38,831.71 |
38,831.71 |
- |
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