南方电力ETF联接C(021753)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 |
41,688,425.52 |
132,169,883.09 |
239,870,157.95 |
149,388,700.38 |
| 2025-12-30 |
21,821,948.62 |
41,688,425.52 |
54,008,109.67 |
34,141,632.77 |
| 2025-09-29 |
16,018,670.59 |
21,821,948.62 |
49,747,880.46 |
43,944,602.43 |
| 2025-06-29 |
17,906,284.49 |
16,018,670.59 |
41,584,745.19 |
43,472,359.09 |
| 2025-03-30 |
2,983,949.44 |
17,906,284.49 |
23,545,223.92 |
8,622,888.87 |
| 2024-12-30 |
2,334,702.33 |
2,983,949.44 |
5,606,029.82 |
4,956,782.71 |
| 2024-09-29 |
999,562.52 |
2,334,702.33 |
1,995,410.29 |
660,270.48 |
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