南方恒生生物科技ETF发起联接(QDII)C(018079)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) |
| 2025-03-30 |
16,054,141.86 |
12,648,307.87 |
17,468,693.93 |
20,874,527.92 |
| 2024-12-30 |
11,620,252.49 |
16,054,141.86 |
21,328,770.50 |
16,894,881.13 |
| 2024-09-29 |
9,842,565.95 |
11,620,252.49 |
10,863,051.55 |
9,085,365.01 |
| 2024-06-29 |
8,999,779.21 |
9,842,565.95 |
12,336,991.16 |
11,494,204.42 |
| 2024-03-30 |
9,718,883.04 |
8,999,779.21 |
11,937,484.71 |
12,656,588.54 |
| 2023-12-30 |
1,858,067.42 |
9,718,883.04 |
19,394,622.19 |
11,533,806.57 |
| 2023-09-29 |
899,992.20 |
1,858,067.42 |
2,367,649.69 |
1,409,574.47 |
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