南方沪深300ETF(159925)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) |
| 2025-06-29 |
1,057,820,856.00 |
894,920,856.00 |
67,500,000.00 |
230,400,000.00 |
| 2025-03-30 |
1,302,620,856.00 |
1,057,820,856.00 |
136,800,000.00 |
381,600,000.00 |
| 2024-12-30 |
1,576,220,856.00 |
1,302,620,856.00 |
363,600,000.00 |
637,200,000.00 |
| 2024-09-29 |
1,116,320,856.00 |
1,576,220,856.00 |
853,200,000.00 |
393,300,000.00 |
| 2024-06-29 |
1,072,220,856.00 |
1,116,320,856.00 |
295,200,000.00 |
251,100,000.00 |
| 2024-03-30 |
1,807,199,451.00 |
1,072,220,856.00 |
657,300,000.00 |
718,500,000.00 |
| 2023-12-30 |
1,075,199,451.00 |
1,807,199,451.00 |
926,000,000.00 |
194,000,000.00 |
| 2023-09-29 |
835,199,451.00 |
1,075,199,451.00 |
240,000,000.00 |
- |
| 2023-06-29 |
823,199,451.00 |
835,199,451.00 |
14,000,000.00 |
2,000,000.00 |
| 2023-03-30 |
873,199,451.00 |
823,199,451.00 |
10,000,000.00 |
60,000,000.00 |
| 2022-12-30 |
851,199,451.00 |
873,199,451.00 |
56,000,000.00 |
34,000,000.00 |
| 2022-09-29 |
831,199,451.00 |
851,199,451.00 |
28,000,000.00 |
8,000,000.00 |
| 2022-06-29 |
847,199,451.00 |
831,199,451.00 |
64,000,000.00 |
80,000,000.00 |
| 2022-03-30 |
835,199,451.00 |
847,199,451.00 |
14,000,000.00 |
2,000,000.00 |
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