南方中证全指医疗保健设备与服务ETF发起联接I(021006)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 |
1,734,212.62 |
2,628,605.53 |
1,385,645.92 |
491,253.01 |
| 2025-09-29 |
3,096,343.76 |
1,734,212.62 |
4,149,510.57 |
5,511,641.71 |
| 2025-06-29 |
4,780,524.36 |
3,096,343.76 |
1,973,341.09 |
3,657,521.69 |
| 2025-03-30 |
1,961,758.46 |
4,780,524.36 |
6,148,973.17 |
3,330,207.27 |
| 2024-12-30 |
1,015,812.81 |
1,961,758.46 |
3,766,393.47 |
2,820,447.82 |
| 2024-09-29 |
1,663,611.33 |
1,015,812.81 |
2,314,294.44 |
2,962,092.96 |
| 2024-06-29 |
- |
1,663,611.33 |
1,941,319.82 |
277,708.49 |
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