南方中证创新药产业ETF(159858)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 |
417,098,318.00 |
384,098,318.00 |
31,000,000.00 |
64,000,000.00 |
| 2024-12-30 |
369,098,318.00 |
417,098,318.00 |
105,000,000.00 |
57,000,000.00 |
| 2024-09-29 |
352,098,318.00 |
369,098,318.00 |
70,000,000.00 |
53,000,000.00 |
| 2024-06-29 |
323,098,318.00 |
352,098,318.00 |
63,000,000.00 |
34,000,000.00 |
| 2024-03-30 |
294,098,318.00 |
323,098,318.00 |
62,000,000.00 |
33,000,000.00 |
| 2023-12-30 |
291,098,318.00 |
294,098,318.00 |
33,000,000.00 |
30,000,000.00 |
| 2023-09-29 |
269,098,318.00 |
291,098,318.00 |
83,000,000.00 |
61,000,000.00 |
| 2023-06-29 |
109,098,318.00 |
269,098,318.00 |
173,000,000.00 |
13,000,000.00 |
| 2023-03-30 |
102,098,318.00 |
109,098,318.00 |
21,000,000.00 |
14,000,000.00 |
| 2022-12-30 |
116,098,318.00 |
102,098,318.00 |
84,000,000.00 |
98,000,000.00 |
| 2022-09-29 |
91,098,318.00 |
116,098,318.00 |
63,000,000.00 |
38,000,000.00 |
| 2022-06-29 |
103,098,318.00 |
91,098,318.00 |
16,000,000.00 |
28,000,000.00 |
| 2022-03-30 |
92,098,318.00 |
103,098,318.00 |
80,000,000.00 |
69,000,000.00 |
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