南方中证房地产ETF(512200)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 |
2,939,347,902.00 |
4,627,097,902.00 |
2,377,750,000.00 |
690,000,000.00 |
| 2024-12-30 |
4,572,847,902.00 |
2,939,347,902.00 |
2,008,500,000.00 |
3,642,000,000.00 |
| 2024-09-29 |
9,985,876,000.00 |
4,572,847,902.00 |
2,459,750,000.00 |
1,588,000,000.00 |
| 2024-06-29 |
6,860,376,000.00 |
9,985,876,000.00 |
8,597,000,000.00 |
5,471,500,000.00 |
| 2024-03-30 |
7,795,876,000.00 |
6,860,376,000.00 |
1,975,500,000.00 |
2,911,000,000.00 |
| 2023-12-30 |
7,570,876,000.00 |
7,795,876,000.00 |
2,411,500,000.00 |
2,186,500,000.00 |
| 2023-09-29 |
7,211,376,000.00 |
7,570,876,000.00 |
5,511,500,000.00 |
5,152,000,000.00 |
| 2023-06-29 |
5,948,876,000.00 |
7,211,376,000.00 |
3,737,000,000.00 |
2,474,500,000.00 |
| 2023-03-30 |
4,808,876,000.00 |
5,948,876,000.00 |
3,524,500,000.00 |
2,384,500,000.00 |
| 2022-12-30 |
5,531,376,000.00 |
4,808,876,000.00 |
3,573,000,000.00 |
4,295,500,000.00 |
| 2022-09-29 |
9,318,876,000.00 |
5,531,376,000.00 |
2,747,500,000.00 |
6,535,000,000.00 |
| 2022-06-29 |
3,279,376,000.00 |
9,318,876,000.00 |
9,919,000,000.00 |
3,879,500,000.00 |
| 2022-03-30 |
2,677,876,000.00 |
3,279,376,000.00 |
2,635,500,000.00 |
2,034,000,000.00 |
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