南方创业板ETF联接Y(022912)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 |
32,063,518.90 |
32,172,355.18 |
11,934,258.41 |
11,825,422.13 |
| 2026-03-30 |
21,823,110.81 |
32,063,518.90 |
15,581,106.17 |
5,340,698.08 |
| 2025-12-30 |
12,719,386.93 |
21,823,110.81 |
13,668,810.61 |
4,565,086.73 |
| 2025-09-29 |
9,702,562.38 |
12,719,386.93 |
9,396,722.38 |
6,379,897.83 |
| 2025-06-29 |
7,361,523.16 |
9,702,562.38 |
4,146,697.03 |
1,805,657.81 |
| 2025-03-30 |
1,428,541.95 |
7,361,523.16 |
6,977,164.05 |
1,044,182.84 |
| 2024-12-30 |
- |
1,428,541.95 |
1,439,073.35 |
10,531.40 |
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