南方恒生指数ETF联接I(021023)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 |
5,977,249.56 |
10,303,690.87 |
11,916,294.09 |
7,589,852.78 |
| 2025-06-29 |
4,284,625.49 |
5,977,249.56 |
5,358,331.30 |
3,665,707.23 |
| 2025-03-30 |
4,736,172.19 |
4,284,625.49 |
4,930,554.96 |
5,382,101.66 |
| 2024-12-30 |
3,924,582.24 |
4,736,172.19 |
5,386,074.28 |
4,574,484.33 |
| 2024-09-29 |
1,816,266.61 |
3,924,582.24 |
4,201,079.42 |
2,092,763.79 |
| 2024-06-29 |
1,600.05 |
1,816,266.61 |
2,730,933.76 |
916,267.20 |
| 2024-03-30 |
- |
1,600.05 |
1,600.05 |
- |
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