南方国证在线消费ETF(159728)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 |
83,910,129.00 |
71,910,129.00 |
79,500,000.00 |
91,500,000.00 |
| 2024-12-30 |
74,410,129.00 |
83,910,129.00 |
39,500,000.00 |
30,000,000.00 |
| 2024-09-29 |
77,410,129.00 |
74,410,129.00 |
5,500,000.00 |
8,500,000.00 |
| 2024-06-29 |
76,910,129.00 |
77,410,129.00 |
6,500,000.00 |
6,000,000.00 |
| 2024-03-30 |
39,410,129.00 |
76,910,129.00 |
62,500,000.00 |
25,000,000.00 |
| 2023-12-30 |
39,910,129.00 |
39,410,129.00 |
81,500,000.00 |
82,000,000.00 |
| 2023-09-29 |
29,910,129.00 |
39,910,129.00 |
34,000,000.00 |
24,000,000.00 |
| 2023-06-29 |
42,410,129.00 |
29,910,129.00 |
56,500,000.00 |
69,000,000.00 |
| 2023-03-30 |
47,410,129.00 |
42,410,129.00 |
45,000,000.00 |
50,000,000.00 |
| 2022-12-30 |
51,910,129.00 |
47,410,129.00 |
38,500,000.00 |
43,000,000.00 |
| 2022-09-29 |
58,910,129.00 |
51,910,129.00 |
28,500,000.00 |
35,500,000.00 |
| 2022-06-29 |
62,410,129.00 |
58,910,129.00 |
11,000,000.00 |
14,500,000.00 |
| 2022-03-30 |
226,410,129.00 |
62,410,129.00 |
6,000,000.00 |
170,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
