南方中证创新药产业ETF发起联接C(021098)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 |
50,826,223.41 |
76,241,787.41 |
101,442,975.15 |
76,027,411.15 |
| 2025-09-29 |
12,712,814.78 |
50,826,223.41 |
104,994,293.54 |
66,880,884.91 |
| 2025-06-29 |
11,666,701.60 |
12,712,814.78 |
25,016,324.21 |
23,970,211.03 |
| 2025-03-30 |
10,408,963.08 |
11,666,701.60 |
12,020,676.13 |
10,762,937.61 |
| 2024-12-30 |
2,653,904.83 |
10,408,963.08 |
23,005,796.69 |
15,250,738.44 |
| 2024-09-29 |
890,487.14 |
2,653,904.83 |
4,373,515.24 |
2,610,097.55 |
| 2024-06-29 |
388,921.10 |
890,487.14 |
882,941.24 |
381,375.20 |
微信公众号
证券之星APP
基本资料
