南方亚太精选ETF联接(QDII)A(021189)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 |
51,114,300.05 |
79,335,341.99 |
47,471,735.24 |
19,250,693.30 |
| 2025-12-30 |
33,964,852.74 |
51,114,300.05 |
31,501,698.76 |
14,352,251.45 |
| 2025-09-29 |
24,399,470.10 |
33,964,852.74 |
16,357,041.34 |
6,791,658.70 |
| 2025-06-29 |
22,867,347.62 |
24,399,470.10 |
3,889,936.75 |
2,357,814.27 |
| 2025-03-30 |
22,215,627.69 |
22,867,347.62 |
2,590,581.55 |
1,938,861.62 |
| 2024-12-30 |
23,637,525.37 |
22,215,627.69 |
1,980,782.96 |
3,402,680.64 |
| 2024-09-29 |
12,956,806.73 |
23,637,525.37 |
13,918,187.52 |
3,237,468.88 |
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