南方中证香港科技ETF(QDII)(159747)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 |
299,712,278.00 |
265,712,278.00 |
7,000,000.00 |
41,000,000.00 |
| 2024-12-30 |
300,712,278.00 |
299,712,278.00 |
18,000,000.00 |
19,000,000.00 |
| 2024-09-29 |
314,712,278.00 |
300,712,278.00 |
1,000,000.00 |
15,000,000.00 |
| 2024-06-29 |
325,712,278.00 |
314,712,278.00 |
27,000,000.00 |
38,000,000.00 |
| 2024-03-30 |
328,712,278.00 |
325,712,278.00 |
12,000,000.00 |
15,000,000.00 |
| 2023-12-30 |
301,712,278.00 |
328,712,278.00 |
29,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
333,712,278.00 |
301,712,278.00 |
9,000,000.00 |
41,000,000.00 |
| 2023-06-29 |
969,423,730.00 |
333,712,278.00 |
- |
253,000,000.00 |
| 2023-03-30 |
657,423,730.00 |
969,423,730.00 |
391,000,000.00 |
79,000,000.00 |
| 2022-12-30 |
617,423,730.00 |
657,423,730.00 |
145,000,000.00 |
105,000,000.00 |
| 2022-09-29 |
525,423,730.00 |
617,423,730.00 |
92,000,000.00 |
- |
| 2022-06-29 |
546,423,730.00 |
525,423,730.00 |
43,000,000.00 |
64,000,000.00 |
| 2022-03-30 |
420,423,730.00 |
546,423,730.00 |
161,000,000.00 |
35,000,000.00 |
微信公众号
证券之星APP
基本资料
