南方中证500ETF(510500)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 |
17,492,568,617.00 |
16,206,168,617.00 |
3,884,800,000.00 |
5,171,200,000.00 |
| 2024-12-30 |
21,214,968,617.00 |
17,492,568,617.00 |
4,993,200,000.00 |
8,715,600,000.00 |
| 2024-09-29 |
14,773,768,617.00 |
21,214,968,617.00 |
8,357,200,000.00 |
1,916,000,000.00 |
| 2024-06-29 |
14,568,168,617.00 |
14,773,768,617.00 |
4,546,000,000.00 |
4,340,400,000.00 |
| 2024-03-30 |
8,462,568,617.00 |
14,568,168,617.00 |
10,526,400,000.00 |
4,420,800,000.00 |
| 2023-12-30 |
9,953,368,617.00 |
8,462,568,617.00 |
2,412,800,000.00 |
3,903,600,000.00 |
| 2023-09-29 |
7,948,968,617.00 |
9,953,368,617.00 |
4,730,000,000.00 |
2,725,600,000.00 |
| 2023-06-29 |
7,849,768,617.00 |
7,948,968,617.00 |
2,417,200,000.00 |
2,318,000,000.00 |
| 2023-03-30 |
10,251,368,617.00 |
7,849,768,617.00 |
2,455,200,000.00 |
4,856,800,000.00 |
| 2022-12-30 |
6,777,768,617.00 |
10,251,368,617.00 |
4,735,600,000.00 |
1,262,000,000.00 |
| 2022-09-29 |
5,767,767,244.00 |
6,777,768,617.00 |
2,079,000,000.00 |
1,821,300,000.00 |
| 2022-06-29 |
5,664,867,244.00 |
5,767,767,244.00 |
2,672,950,000.00 |
2,570,050,000.00 |
| 2022-03-30 |
6,597,867,244.00 |
5,664,867,244.00 |
2,658,200,000.00 |
3,591,200,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
