南方港股通央企红利ETF联接A(021971)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 |
116,467,696.96 |
160,605,002.00 |
106,372,989.82 |
62,235,684.78 |
| 2026-03-30 |
79,413,782.01 |
116,467,696.96 |
77,229,653.63 |
40,175,738.68 |
| 2025-12-30 |
50,778,477.06 |
79,413,782.01 |
48,091,445.64 |
19,456,140.69 |
| 2025-09-29 |
30,889,741.64 |
50,778,477.06 |
35,686,841.80 |
15,798,106.38 |
| 2025-06-29 |
25,733,555.36 |
30,889,741.64 |
11,838,654.35 |
6,682,468.07 |
| 2025-03-30 |
20,507,609.49 |
25,733,555.36 |
8,615,860.12 |
3,389,914.25 |
| 2024-12-30 |
12,487,785.09 |
20,507,609.49 |
11,982,140.64 |
3,962,316.24 |
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