南方港股通央企红利ETF联接C(021972)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 |
68,946,454.74 |
72,978,760.93 |
76,248,664.63 |
72,216,358.44 |
| 2026-03-30 |
49,677,474.20 |
68,946,454.74 |
72,061,176.84 |
52,792,196.30 |
| 2025-12-30 |
27,977,411.96 |
49,677,474.20 |
54,799,635.81 |
33,099,573.57 |
| 2025-09-29 |
12,721,146.44 |
27,977,411.96 |
38,139,336.35 |
22,883,070.83 |
| 2025-06-29 |
9,735,176.08 |
12,721,146.44 |
13,608,242.65 |
10,622,272.29 |
| 2025-03-30 |
11,136,158.37 |
9,735,176.08 |
9,375,356.72 |
10,776,339.01 |
| 2024-12-30 |
2,476,119.70 |
11,136,158.37 |
15,887,718.61 |
7,227,679.94 |
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