南方中证A500ETF联接C(022435)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 |
2,158,842,172.71 |
1,574,180,723.55 |
801,916,808.63 |
1,386,578,257.79 |
| 2026-03-30 |
2,726,930,350.55 |
2,158,842,172.71 |
1,764,410,610.08 |
2,332,498,787.92 |
| 2025-12-30 |
1,295,599,744.67 |
2,726,930,350.55 |
2,182,513,772.85 |
751,183,166.97 |
| 2025-09-29 |
2,705,516,023.21 |
1,295,599,744.67 |
535,631,392.20 |
1,945,547,670.74 |
| 2025-06-29 |
2,895,497,827.75 |
2,705,516,023.21 |
295,463,848.42 |
485,445,652.96 |
| 2025-03-30 |
3,849,777,258.94 |
2,895,497,827.75 |
601,224,916.40 |
1,555,504,347.59 |
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