南方深证主板50ETF联接A(021949)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) |
| 2026-06-29 |
10,845,381.28 |
6,968,054.41 |
174,812.64 |
4,052,139.51 |
| 2026-03-30 |
15,262,605.31 |
10,845,381.28 |
849,025.12 |
5,266,249.15 |
| 2025-12-30 |
21,347,189.51 |
15,262,605.31 |
208,652.30 |
6,293,236.50 |
| 2025-09-29 |
43,270,717.77 |
21,347,189.51 |
788,359.07 |
22,711,887.33 |
| 2025-06-29 |
46,448,541.33 |
43,270,717.77 |
352,520.60 |
3,530,344.16 |
| 2025-03-30 |
71,508,580.79 |
46,448,541.33 |
185,398.17 |
25,245,437.63 |
| 2024-12-30 |
108,559,332.80 |
71,508,580.79 |
261,961.08 |
37,312,713.09 |
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