南方深证成份ETF(159903)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 |
451,154,507.00 |
391,154,507.00 |
63,000,000.00 |
123,000,000.00 |
| 2024-12-30 |
487,154,507.00 |
451,154,507.00 |
111,000,000.00 |
147,000,000.00 |
| 2024-09-29 |
352,154,507.00 |
487,154,507.00 |
177,000,000.00 |
42,000,000.00 |
| 2024-06-29 |
337,154,507.00 |
352,154,507.00 |
42,000,000.00 |
27,000,000.00 |
| 2024-03-30 |
298,154,507.00 |
337,154,507.00 |
93,000,000.00 |
54,000,000.00 |
| 2023-12-30 |
259,154,507.00 |
298,154,507.00 |
66,000,000.00 |
27,000,000.00 |
| 2023-09-29 |
211,154,507.00 |
259,154,507.00 |
114,000,000.00 |
66,000,000.00 |
| 2023-06-29 |
184,154,507.00 |
211,154,507.00 |
36,000,000.00 |
9,000,000.00 |
| 2023-03-30 |
190,154,507.00 |
184,154,507.00 |
3,000,000.00 |
9,000,000.00 |
| 2022-12-30 |
178,154,507.00 |
190,154,507.00 |
24,000,000.00 |
12,000,000.00 |
| 2022-09-29 |
178,154,507.00 |
178,154,507.00 |
3,000,000.00 |
3,000,000.00 |
| 2022-06-29 |
178,154,507.00 |
178,154,507.00 |
6,000,000.00 |
6,000,000.00 |
| 2022-03-30 |
172,154,507.00 |
178,154,507.00 |
24,000,000.00 |
18,000,000.00 |
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