南方亚太精选ETF联接(QDII)C(021190)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 |
167,400,098.63 |
659,656,320.37 |
886,221,538.33 |
393,965,316.59 |
| 2025-12-30 |
101,281,872.05 |
167,400,098.63 |
168,695,430.40 |
102,577,203.82 |
| 2025-09-29 |
23,807,869.38 |
101,281,872.05 |
128,806,280.67 |
51,332,278.00 |
| 2025-06-29 |
16,100,049.02 |
23,807,869.38 |
20,055,891.86 |
12,348,071.50 |
| 2025-03-30 |
17,104,304.88 |
16,100,049.02 |
11,631,266.65 |
12,635,522.51 |
| 2024-12-30 |
30,061,987.31 |
17,104,304.88 |
19,490,320.58 |
32,448,003.01 |
| 2024-09-29 |
15,958,908.04 |
30,061,987.31 |
32,489,043.23 |
18,385,963.96 |
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