南方恒生生物科技ETF发起联接(QDII)I(021053)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) |
| 2026-03-30 |
14,186,440.00 |
7,524,346.57 |
11,717,531.88 |
18,379,625.31 |
| 2025-12-30 |
7,734,296.95 |
14,186,440.00 |
11,049,156.10 |
4,597,013.05 |
| 2025-09-29 |
3,238,242.90 |
7,734,296.95 |
12,329,233.67 |
7,833,179.62 |
| 2025-06-29 |
1,455,298.50 |
3,238,242.90 |
12,584,347.00 |
10,801,402.60 |
| 2025-03-30 |
835,883.55 |
1,455,298.50 |
6,200,443.25 |
5,581,028.30 |
| 2024-12-30 |
410,962.25 |
835,883.55 |
2,398,842.80 |
1,973,921.50 |
| 2024-09-29 |
383,836.18 |
410,962.25 |
1,957,176.25 |
1,930,050.18 |
| 2024-06-29 |
- |
383,836.18 |
1,160,958.49 |
777,122.31 |
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