南方深证主板50ETF联接C(021950)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 |
12,394,136.53 |
8,342,980.23 |
557,627.15 |
4,608,783.45 |
| 2026-03-30 |
15,560,495.66 |
12,394,136.53 |
863,791.42 |
4,030,150.55 |
| 2025-12-30 |
20,304,833.19 |
15,560,495.66 |
1,677,304.17 |
6,421,641.70 |
| 2025-09-29 |
47,842,735.72 |
20,304,833.19 |
3,525,959.13 |
31,063,861.66 |
| 2025-06-29 |
51,647,833.98 |
47,842,735.72 |
837,753.40 |
4,642,851.66 |
| 2025-03-30 |
133,143,711.94 |
51,647,833.98 |
1,977,423.29 |
83,473,301.25 |
| 2024-12-30 |
242,976,463.15 |
133,143,711.94 |
1,013,585.17 |
110,846,336.38 |
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