南方MSCI中国A股国际通ETF(512160)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 |
263,777,775.00 |
243,777,775.00 |
- |
20,000,000.00 |
| 2024-12-30 |
277,777,775.00 |
263,777,775.00 |
10,000,000.00 |
24,000,000.00 |
| 2024-09-29 |
281,777,775.00 |
277,777,775.00 |
- |
4,000,000.00 |
| 2024-06-29 |
295,777,775.00 |
281,777,775.00 |
- |
14,000,000.00 |
| 2024-03-30 |
297,777,775.00 |
295,777,775.00 |
6,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
297,777,775.00 |
297,777,775.00 |
4,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
305,777,775.00 |
297,777,775.00 |
6,000,000.00 |
14,000,000.00 |
| 2023-06-29 |
355,777,775.00 |
305,777,775.00 |
6,000,000.00 |
56,000,000.00 |
| 2023-03-30 |
303,777,775.00 |
355,777,775.00 |
76,000,000.00 |
24,000,000.00 |
| 2022-12-30 |
333,777,775.00 |
303,777,775.00 |
18,000,000.00 |
48,000,000.00 |
| 2022-09-29 |
355,777,775.00 |
333,777,775.00 |
30,000,000.00 |
52,000,000.00 |
| 2022-06-29 |
343,777,775.00 |
355,777,775.00 |
50,000,000.00 |
38,000,000.00 |
| 2022-03-30 |
317,777,775.00 |
343,777,775.00 |
48,000,000.00 |
22,000,000.00 |
微信公众号
证券之星APP
基本资料
