南方标普中国A股大盘红利低波50ETF联接I(021056)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 |
35,305,637.44 |
43,554,697.81 |
26,367,387.03 |
18,118,326.66 |
| 2025-09-29 |
27,588,736.05 |
35,305,637.44 |
30,970,692.39 |
23,253,791.00 |
| 2025-06-29 |
22,159,708.97 |
27,588,736.05 |
14,986,453.47 |
9,557,426.39 |
| 2025-03-30 |
17,886,179.72 |
22,159,708.97 |
11,826,139.34 |
7,552,610.09 |
| 2024-12-30 |
7,523,029.11 |
17,886,179.72 |
17,933,114.75 |
7,569,964.14 |
| 2024-09-29 |
6,129,089.49 |
7,523,029.11 |
5,895,445.49 |
4,501,505.87 |
| 2024-06-29 |
- |
6,129,089.49 |
6,620,119.40 |
491,029.91 |
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