南方中证物联网主题ETF(159896)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 |
68,055,960.00 |
62,055,960.00 |
2,000,000.00 |
8,000,000.00 |
| 2024-12-30 |
79,055,960.00 |
68,055,960.00 |
9,000,000.00 |
20,000,000.00 |
| 2024-09-29 |
80,055,960.00 |
79,055,960.00 |
11,000,000.00 |
12,000,000.00 |
| 2024-06-29 |
82,055,960.00 |
80,055,960.00 |
9,000,000.00 |
11,000,000.00 |
| 2024-03-30 |
84,055,960.00 |
82,055,960.00 |
12,000,000.00 |
14,000,000.00 |
| 2023-12-30 |
89,055,960.00 |
84,055,960.00 |
101,000,000.00 |
106,000,000.00 |
| 2023-09-29 |
89,055,960.00 |
89,055,960.00 |
6,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
98,055,960.00 |
89,055,960.00 |
12,000,000.00 |
21,000,000.00 |
| 2023-03-30 |
108,055,960.00 |
98,055,960.00 |
11,000,000.00 |
21,000,000.00 |
| 2022-12-30 |
106,055,960.00 |
108,055,960.00 |
16,000,000.00 |
14,000,000.00 |
| 2022-09-29 |
114,055,960.00 |
106,055,960.00 |
16,000,000.00 |
24,000,000.00 |
| 2022-06-29 |
126,055,960.00 |
114,055,960.00 |
29,000,000.00 |
41,000,000.00 |
| 2022-03-30 |
122,055,960.00 |
126,055,960.00 |
57,000,000.00 |
53,000,000.00 |
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