南方上证科创板芯片ETF发起联接C(021608)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 |
457,017,946.10 |
417,995,890.00 |
474,133,273.17 |
513,155,329.27 |
| 2025-12-30 |
629,395,751.46 |
457,017,946.10 |
920,289,074.06 |
1,092,666,879.42 |
| 2025-09-29 |
184,161,459.54 |
629,395,751.46 |
1,423,102,830.15 |
977,868,538.23 |
| 2025-06-29 |
195,904,773.48 |
184,161,459.54 |
149,489,813.91 |
161,233,127.85 |
| 2025-03-30 |
84,077,036.35 |
195,904,773.48 |
262,693,833.59 |
150,866,096.46 |
| 2024-12-30 |
4,806,143.65 |
84,077,036.35 |
219,701,082.79 |
140,430,190.09 |
| 2024-09-29 |
155,167.75 |
4,806,143.65 |
11,683,463.61 |
7,032,487.71 |
微信公众号
证券之星APP
基本资料
