南方中证500ETF联接(LOF)I(021059)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 |
222,659,573.39 |
137,621,193.57 |
2,038,869.17 |
87,077,248.99 |
| 2025-09-29 |
9,129,021.62 |
222,659,573.39 |
220,576,602.16 |
7,046,050.39 |
| 2025-06-29 |
8,704,098.08 |
9,129,021.62 |
2,273,897.06 |
1,848,973.52 |
| 2025-03-30 |
8,542,759.41 |
8,704,098.08 |
2,252,057.10 |
2,090,718.43 |
| 2024-12-30 |
4,215,662.90 |
8,542,759.41 |
11,051,376.80 |
6,724,280.29 |
| 2024-09-29 |
1,818,551.65 |
4,215,662.90 |
2,942,839.59 |
545,728.34 |
| 2024-06-29 |
- |
1,818,551.65 |
1,853,291.13 |
34,739.48 |
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