南方中证500ETF联接(LOF)Y(022921)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 |
17,638,149.33 |
20,121,580.11 |
4,330,222.83 |
1,846,792.05 |
| 2026-06-29 |
18,000,961.75 |
17,638,149.33 |
7,323,579.14 |
7,686,391.56 |
| 2026-03-30 |
5,194,834.05 |
18,000,961.75 |
15,108,622.09 |
2,302,494.39 |
| 2025-12-30 |
2,159,807.78 |
5,194,834.05 |
3,501,591.04 |
466,564.77 |
| 2025-09-29 |
1,376,844.39 |
2,159,807.78 |
1,235,477.01 |
452,513.62 |
| 2025-06-29 |
1,049,610.36 |
1,376,844.39 |
393,337.74 |
66,103.71 |
| 2025-03-30 |
348,896.10 |
1,049,610.36 |
784,768.22 |
84,053.96 |
| 2024-12-30 |
- |
348,896.10 |
349,144.19 |
248.09 |
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