南方中证全指医疗保健设备与服务ETF(159877)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 |
144,792,292.00 |
158,792,292.00 |
33,000,000.00 |
19,000,000.00 |
| 2024-12-30 |
132,792,292.00 |
144,792,292.00 |
46,000,000.00 |
34,000,000.00 |
| 2024-09-29 |
130,792,292.00 |
132,792,292.00 |
20,000,000.00 |
18,000,000.00 |
| 2024-06-29 |
123,792,292.00 |
130,792,292.00 |
19,000,000.00 |
12,000,000.00 |
| 2024-03-30 |
129,792,292.00 |
123,792,292.00 |
4,000,000.00 |
10,000,000.00 |
| 2023-12-30 |
118,792,292.00 |
129,792,292.00 |
94,000,000.00 |
83,000,000.00 |
| 2023-09-29 |
116,792,292.00 |
118,792,292.00 |
5,000,000.00 |
3,000,000.00 |
| 2023-06-29 |
114,792,292.00 |
116,792,292.00 |
6,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
121,792,292.00 |
114,792,292.00 |
3,000,000.00 |
10,000,000.00 |
| 2022-12-30 |
175,792,292.00 |
121,792,292.00 |
39,000,000.00 |
93,000,000.00 |
| 2022-09-29 |
135,792,292.00 |
175,792,292.00 |
194,000,000.00 |
154,000,000.00 |
| 2022-06-29 |
136,792,292.00 |
135,792,292.00 |
90,000,000.00 |
91,000,000.00 |
| 2022-03-30 |
129,792,292.00 |
136,792,292.00 |
119,000,000.00 |
112,000,000.00 |
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