南方中证主要消费ETF(159689)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 |
126,147,787.00 |
112,147,787.00 |
2,000,000.00 |
16,000,000.00 |
| 2024-12-30 |
84,147,787.00 |
126,147,787.00 |
58,000,000.00 |
16,000,000.00 |
| 2024-09-29 |
46,147,787.00 |
84,147,787.00 |
44,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
52,147,787.00 |
46,147,787.00 |
12,000,000.00 |
18,000,000.00 |
| 2024-03-30 |
58,147,787.00 |
52,147,787.00 |
14,000,000.00 |
20,000,000.00 |
| 2023-12-30 |
66,147,787.00 |
58,147,787.00 |
- |
8,000,000.00 |
| 2023-09-29 |
74,147,787.00 |
66,147,787.00 |
2,000,000.00 |
10,000,000.00 |
| 2023-06-29 |
84,147,787.00 |
74,147,787.00 |
4,000,000.00 |
14,000,000.00 |
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