南方上证380ETF(510290)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 |
94,448,915.00 |
84,448,915.00 |
2,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
96,448,915.00 |
94,448,915.00 |
8,000,000.00 |
10,000,000.00 |
| 2024-09-29 |
90,448,915.00 |
96,448,915.00 |
6,000,000.00 |
- |
| 2024-06-29 |
94,448,915.00 |
90,448,915.00 |
2,000,000.00 |
6,000,000.00 |
| 2024-03-30 |
92,448,915.00 |
94,448,915.00 |
4,000,000.00 |
2,000,000.00 |
| 2023-12-30 |
84,448,915.00 |
92,448,915.00 |
10,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
82,448,915.00 |
84,448,915.00 |
2,000,000.00 |
- |
| 2023-06-29 |
82,448,915.00 |
82,448,915.00 |
2,000,000.00 |
2,000,000.00 |
| 2023-03-30 |
84,448,915.00 |
82,448,915.00 |
- |
2,000,000.00 |
| 2022-12-30 |
80,448,915.00 |
84,448,915.00 |
4,000,000.00 |
- |
| 2022-09-29 |
82,448,915.00 |
80,448,915.00 |
- |
2,000,000.00 |
| 2022-06-29 |
86,448,915.00 |
82,448,915.00 |
- |
4,000,000.00 |
| 2022-03-30 |
68,448,915.00 |
86,448,915.00 |
28,000,000.00 |
10,000,000.00 |
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