南方中证科创创业50ETF联接I(021117)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 |
14,133,870.35 |
17,529,540.07 |
14,927,815.82 |
11,532,146.10 |
| 2025-09-29 |
16,700,444.99 |
14,133,870.35 |
10,852,053.29 |
13,418,627.93 |
| 2025-06-29 |
23,218,817.03 |
16,700,444.99 |
3,030,352.33 |
9,548,724.37 |
| 2025-03-30 |
21,634,104.71 |
23,218,817.03 |
15,390,367.34 |
13,805,655.02 |
| 2024-12-30 |
4,917,193.86 |
21,634,104.71 |
29,002,683.68 |
12,285,772.83 |
| 2024-09-29 |
4,590,903.17 |
4,917,193.86 |
4,518,947.34 |
4,192,656.65 |
| 2024-06-29 |
- |
4,590,903.17 |
5,026,502.49 |
435,599.32 |
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