南方中证1000ETF发起联接I(021116)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 |
3,744,357.29 |
3,389,320.19 |
4,567,430.86 |
4,922,467.96 |
| 2025-12-30 |
5,102,179.60 |
3,744,357.29 |
2,934,135.63 |
4,291,957.94 |
| 2025-09-29 |
5,277,410.41 |
5,102,179.60 |
7,235,601.88 |
7,410,832.69 |
| 2025-06-29 |
4,260,561.88 |
5,277,410.41 |
5,411,256.58 |
4,394,408.05 |
| 2025-03-30 |
6,738,039.86 |
4,260,561.88 |
6,310,801.70 |
8,788,279.68 |
| 2024-12-30 |
2,583,976.80 |
6,738,039.86 |
13,279,074.84 |
9,125,011.78 |
| 2024-09-29 |
7,061,144.42 |
2,583,976.80 |
2,669,592.58 |
7,146,760.20 |
| 2024-06-29 |
- |
7,061,144.42 |
7,125,472.54 |
64,328.12 |
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