南方基金南方东英富时亚太低碳精选ETF(QDII)(159687)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 |
189,728,658.00 |
594,828,658.00 |
435,300,000.00 |
30,200,000.00 |
| 2024-12-30 |
299,428,658.00 |
189,728,658.00 |
9,700,000.00 |
119,400,000.00 |
| 2024-09-29 |
90,728,658.00 |
299,428,658.00 |
299,700,000.00 |
91,000,000.00 |
| 2024-06-29 |
75,928,658.00 |
90,728,658.00 |
32,200,000.00 |
17,400,000.00 |
| 2024-03-30 |
48,028,658.00 |
75,928,658.00 |
56,800,000.00 |
28,900,000.00 |
| 2023-12-30 |
54,128,658.00 |
48,028,658.00 |
- |
6,100,000.00 |
| 2023-09-29 |
64,828,658.00 |
54,128,658.00 |
100,000.00 |
10,800,000.00 |
| 2023-06-29 |
187,728,658.00 |
64,828,658.00 |
200,000.00 |
123,100,000.00 |
| 2023-03-30 |
1,110,228,658.00 |
187,728,658.00 |
1,200,000.00 |
923,700,000.00 |
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