南方有色金属ETF联接I(021021)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 |
15,802,611.40 |
25,687,920.75 |
26,457,672.28 |
16,572,362.93 |
| 2025-09-29 |
3,209,815.73 |
15,802,611.40 |
27,541,459.09 |
14,948,663.42 |
| 2025-06-29 |
3,571,182.27 |
3,209,815.73 |
2,922,589.90 |
3,283,956.44 |
| 2025-03-30 |
3,001,720.61 |
3,571,182.27 |
3,408,609.03 |
2,839,147.37 |
| 2024-12-30 |
2,989,171.98 |
3,001,720.61 |
2,831,748.63 |
2,819,200.00 |
| 2024-09-29 |
1,996,806.42 |
2,989,171.98 |
2,555,992.75 |
1,563,627.19 |
| 2024-06-29 |
394.52 |
1,996,806.42 |
2,792,330.33 |
795,918.43 |
| 2024-03-30 |
- |
394.52 |
394.52 |
- |
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