南方电力ETF联接A(021752)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 |
79,866,966.40 |
96,652,239.46 |
80,295,086.06 |
63,509,813.00 |
| 2025-12-30 |
26,099,267.64 |
79,866,966.40 |
89,443,351.71 |
35,675,652.95 |
| 2025-09-29 |
17,018,914.81 |
26,099,267.64 |
21,293,692.66 |
12,213,339.83 |
| 2025-06-29 |
15,118,123.60 |
17,018,914.81 |
8,388,195.47 |
6,487,404.26 |
| 2025-03-30 |
11,978,934.07 |
15,118,123.60 |
4,470,145.61 |
1,330,956.08 |
| 2024-12-30 |
11,295,697.02 |
11,978,934.07 |
2,126,330.72 |
1,443,093.67 |
| 2024-09-29 |
10,588,638.58 |
11,295,697.02 |
1,746,580.33 |
1,039,521.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
