南方中证全指计算机ETF发起联接C(021654)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 |
100,577,119.16 |
121,699,964.26 |
232,662,407.00 |
211,539,561.90 |
| 2025-12-30 |
229,938,454.74 |
100,577,119.16 |
73,632,112.78 |
202,993,448.36 |
| 2025-09-29 |
142,890,312.98 |
229,938,454.74 |
484,593,108.45 |
397,544,966.69 |
| 2025-06-29 |
139,585,875.38 |
142,890,312.98 |
206,427,039.63 |
203,122,602.03 |
| 2025-03-30 |
26,693,472.38 |
139,585,875.38 |
238,854,076.88 |
125,961,673.88 |
| 2024-12-30 |
2,935,925.45 |
26,693,472.38 |
68,704,633.28 |
44,947,086.35 |
| 2024-09-29 |
26,642.90 |
2,935,925.45 |
3,418,902.77 |
509,620.22 |
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