南方恒生生物科技ETF发起联接(QDII)A(018078)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 |
17,277,018.81 |
20,900,397.36 |
8,626,547.50 |
5,003,168.95 |
| 2024-12-30 |
18,152,887.98 |
17,277,018.81 |
3,979,786.38 |
4,855,655.55 |
| 2024-09-29 |
15,937,489.33 |
18,152,887.98 |
4,314,849.94 |
2,099,451.29 |
| 2024-06-29 |
14,649,193.60 |
15,937,489.33 |
3,104,810.78 |
1,816,515.05 |
| 2024-03-30 |
14,374,058.28 |
14,649,193.60 |
2,026,016.04 |
1,750,880.72 |
| 2023-12-30 |
12,819,716.42 |
14,374,058.28 |
4,127,626.94 |
2,573,285.08 |
| 2023-09-29 |
12,643,931.05 |
12,819,716.42 |
1,615,481.77 |
1,439,696.40 |
微信公众号
证券之星APP
基本资料
