南方MSCI中国A50互联互通ETF(159602)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 |
1,500,542,944.00 |
1,412,542,944.00 |
16,000,000.00 |
104,000,000.00 |
| 2024-12-30 |
1,562,542,944.00 |
1,500,542,944.00 |
148,000,000.00 |
210,000,000.00 |
| 2024-09-29 |
1,584,542,944.00 |
1,562,542,944.00 |
58,000,000.00 |
80,000,000.00 |
| 2024-06-29 |
1,678,542,944.00 |
1,584,542,944.00 |
4,000,000.00 |
98,000,000.00 |
| 2024-03-30 |
1,896,542,944.00 |
1,678,542,944.00 |
150,000,000.00 |
368,000,000.00 |
| 2023-12-30 |
1,888,542,944.00 |
1,896,542,944.00 |
86,000,000.00 |
78,000,000.00 |
| 2023-09-29 |
2,004,542,944.00 |
1,888,542,944.00 |
72,000,000.00 |
188,000,000.00 |
| 2023-06-29 |
1,980,542,944.00 |
2,004,542,944.00 |
292,000,000.00 |
268,000,000.00 |
| 2023-03-30 |
2,090,542,944.00 |
1,980,542,944.00 |
242,000,000.00 |
352,000,000.00 |
| 2022-12-30 |
2,186,542,944.00 |
2,090,542,944.00 |
436,000,000.00 |
532,000,000.00 |
| 2022-09-29 |
3,348,542,944.00 |
2,186,542,944.00 |
982,000,000.00 |
2,144,000,000.00 |
| 2022-06-29 |
3,838,542,944.00 |
3,348,542,944.00 |
746,000,000.00 |
1,236,000,000.00 |
| 2022-03-30 |
3,940,542,944.00 |
3,838,542,944.00 |
1,588,000,000.00 |
1,690,000,000.00 |
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