中证南方小康产业指数ETF(510160)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 |
300,057,409.00 |
288,057,409.00 |
4,000,000.00 |
16,000,000.00 |
| 2024-12-30 |
314,057,409.00 |
300,057,409.00 |
14,000,000.00 |
28,000,000.00 |
| 2024-09-29 |
322,057,409.00 |
314,057,409.00 |
10,000,000.00 |
18,000,000.00 |
| 2024-06-29 |
332,057,409.00 |
322,057,409.00 |
20,000,000.00 |
30,000,000.00 |
| 2024-03-30 |
346,057,409.00 |
332,057,409.00 |
16,000,000.00 |
30,000,000.00 |
| 2023-12-30 |
352,057,409.00 |
346,057,409.00 |
- |
6,000,000.00 |
| 2023-09-29 |
354,057,409.00 |
352,057,409.00 |
10,000,000.00 |
12,000,000.00 |
| 2023-06-29 |
352,057,409.00 |
354,057,409.00 |
12,000,000.00 |
10,000,000.00 |
| 2023-03-30 |
364,057,409.00 |
352,057,409.00 |
8,000,000.00 |
20,000,000.00 |
| 2022-12-30 |
354,057,409.00 |
364,057,409.00 |
20,000,000.00 |
10,000,000.00 |
| 2022-09-29 |
356,057,409.00 |
354,057,409.00 |
4,000,000.00 |
6,000,000.00 |
| 2022-06-29 |
360,057,409.00 |
356,057,409.00 |
4,000,000.00 |
8,000,000.00 |
| 2022-03-30 |
364,057,409.00 |
360,057,409.00 |
2,000,000.00 |
6,000,000.00 |
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