南方国证交通运输行业ETF(159662)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 |
62,113,946.00 |
77,113,946.00 |
20,500,000.00 |
5,500,000.00 |
| 2024-12-30 |
76,113,946.00 |
62,113,946.00 |
8,500,000.00 |
22,500,000.00 |
| 2024-09-29 |
72,113,946.00 |
76,113,946.00 |
12,500,000.00 |
8,500,000.00 |
| 2024-06-29 |
84,613,946.00 |
72,113,946.00 |
1,500,000.00 |
14,000,000.00 |
| 2024-03-30 |
91,113,946.00 |
84,613,946.00 |
9,000,000.00 |
15,500,000.00 |
| 2023-12-30 |
109,613,946.00 |
91,113,946.00 |
7,500,000.00 |
26,000,000.00 |
| 2023-09-29 |
133,613,946.00 |
109,613,946.00 |
24,000,000.00 |
48,000,000.00 |
| 2023-06-29 |
106,113,946.00 |
133,613,946.00 |
49,500,000.00 |
22,000,000.00 |
| 2023-03-30 |
114,113,946.00 |
106,113,946.00 |
26,000,000.00 |
34,000,000.00 |
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