南方中证机器人ETF(159258)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/6/30 |
1,511,770,000 |
1,162,270,000 |
273,000,000 |
622,500,000 |
-349,500,000 |
-23.12% |
| 2026/3/31 |
1,372,270,000 |
1,511,770,000 |
529,500,000 |
390,000,000 |
139,500,000 |
10.17% |
| 2025/12/31 |
370,266,000 |
1,372,270,000 |
1,504,500,000 |
502,500,000 |
1,002,000,000 |
270.62% |
| 2025/12/31 |
1,151,770,000 |
1,372,270,000 |
337,500,000 |
117,000,000 |
220,500,000 |
19.14% |
| 2025/9/30 |
370,266,000 |
1,151,770,000 |
1,167,000,000 |
385,500,000 |
781,500,000 |
211.06% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
