南方中证全指医疗保健设备与服务ETF发起联接A(019452)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) |
| 2025-06-29 |
18,503,485.50 |
18,336,165.31 |
3,988,977.16 |
4,156,297.35 |
| 2025-03-30 |
15,250,995.09 |
18,503,485.50 |
11,839,711.48 |
8,587,221.07 |
| 2024-12-30 |
13,650,090.63 |
15,250,995.09 |
11,254,149.60 |
9,653,245.14 |
| 2024-09-29 |
11,478,989.10 |
13,650,090.63 |
4,137,544.20 |
1,966,442.67 |
| 2024-06-29 |
11,427,209.12 |
11,478,989.10 |
974,632.05 |
922,852.07 |
| 2024-03-30 |
11,812,428.88 |
11,427,209.12 |
591,485.39 |
976,705.15 |
| 2023-12-30 |
11,812,428.88 |
11,812,428.88 |
- |
- |
微信公众号
证券之星APP
基本资料
