南方恒生生物科技ETF(QDII)(159615)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 |
501,054,898.00 |
414,054,898.00 |
92,000,000.00 |
179,000,000.00 |
| 2024-12-30 |
509,054,898.00 |
501,054,898.00 |
110,000,000.00 |
118,000,000.00 |
| 2024-09-29 |
490,054,898.00 |
509,054,898.00 |
42,000,000.00 |
23,000,000.00 |
| 2024-06-29 |
504,054,898.00 |
490,054,898.00 |
57,000,000.00 |
71,000,000.00 |
| 2024-03-30 |
431,054,898.00 |
504,054,898.00 |
112,000,000.00 |
39,000,000.00 |
| 2023-12-30 |
318,054,898.00 |
431,054,898.00 |
113,000,000.00 |
- |
| 2023-09-29 |
275,054,898.00 |
318,054,898.00 |
44,000,000.00 |
1,000,000.00 |
| 2023-06-29 |
198,054,898.00 |
275,054,898.00 |
77,000,000.00 |
- |
| 2023-03-30 |
208,054,898.00 |
198,054,898.00 |
42,000,000.00 |
52,000,000.00 |
| 2022-12-30 |
395,054,898.00 |
208,054,898.00 |
5,000,000.00 |
192,000,000.00 |
| 2022-09-29 |
909,054,898.00 |
395,054,898.00 |
30,000,000.00 |
544,000,000.00 |
微信公众号
证券之星APP
基本资料
