南方中证创新药产业ETF发起联接A(021097)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 |
58,568,261.93 |
72,805,992.49 |
45,633,996.22 |
31,396,265.66 |
| 2025-09-29 |
29,937,411.39 |
58,568,261.93 |
79,191,291.24 |
50,560,440.70 |
| 2025-06-29 |
16,316,903.98 |
29,937,411.39 |
26,082,145.61 |
12,461,638.20 |
| 2025-03-30 |
15,656,397.86 |
16,316,903.98 |
7,366,192.96 |
6,705,686.84 |
| 2024-12-30 |
11,162,423.39 |
15,656,397.86 |
7,482,592.78 |
2,988,618.31 |
| 2024-09-29 |
12,020,677.38 |
11,162,423.39 |
977,480.63 |
1,835,734.62 |
| 2024-06-29 |
11,615,579.76 |
12,020,677.38 |
1,427,567.17 |
1,022,469.55 |
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