南方中证全指计算机ETF发起联接A(021653)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 |
21,831,240.41 |
22,923,778.95 |
20,090,598.37 |
18,998,059.83 |
| 2025-12-30 |
21,117,190.98 |
21,831,240.41 |
11,577,038.45 |
10,862,989.02 |
| 2025-09-29 |
23,133,725.11 |
21,117,190.98 |
13,461,805.32 |
15,478,339.45 |
| 2025-06-29 |
24,342,583.30 |
23,133,725.11 |
9,212,073.48 |
10,420,931.67 |
| 2025-03-30 |
16,274,171.60 |
24,342,583.30 |
24,392,911.14 |
16,324,499.44 |
| 2024-12-30 |
11,346,509.59 |
16,274,171.60 |
13,133,414.37 |
8,205,752.36 |
| 2024-09-29 |
10,097,426.23 |
11,346,509.59 |
1,265,978.67 |
16,895.31 |
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