南方中证港股通汽车产业主题ETF发起联接C(022751)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) |
| 2026-09-29 |
18,796,176.36 |
25,396,402.19 |
23,167,599.57 |
16,567,373.74 |
| 2026-06-29 |
27,513,150.48 |
18,796,176.36 |
14,653,014.91 |
23,369,989.03 |
| 2026-03-30 |
31,448,769.93 |
27,513,150.48 |
23,250,526.83 |
27,186,146.28 |
| 2025-12-30 |
34,513,266.03 |
31,448,769.93 |
26,769,354.62 |
29,833,850.72 |
| 2025-09-29 |
39,836,721.83 |
34,513,266.03 |
62,454,953.75 |
67,778,409.55 |
| 2025-06-29 |
21,881,972.27 |
39,836,721.83 |
87,317,815.28 |
69,363,065.72 |
| 2025-03-30 |
33,927.04 |
21,881,972.27 |
36,604,493.69 |
14,756,448.46 |
微信公众号
证券之星APP
基本资料
