南方中证500信息技术ETF(512330)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 |
571,188,000.00 |
565,188,000.00 |
28,500,000.00 |
34,500,000.00 |
| 2024-12-30 |
566,688,000.00 |
571,188,000.00 |
40,500,000.00 |
36,000,000.00 |
| 2024-09-29 |
566,688,000.00 |
566,688,000.00 |
4,500,000.00 |
4,500,000.00 |
| 2024-06-29 |
574,188,000.00 |
566,688,000.00 |
3,000,000.00 |
10,500,000.00 |
| 2024-03-30 |
551,688,000.00 |
574,188,000.00 |
43,500,000.00 |
21,000,000.00 |
| 2023-12-30 |
541,188,000.00 |
551,688,000.00 |
12,000,000.00 |
1,500,000.00 |
| 2023-09-29 |
511,188,000.00 |
541,188,000.00 |
33,000,000.00 |
3,000,000.00 |
| 2023-06-29 |
515,688,000.00 |
511,188,000.00 |
21,000,000.00 |
25,500,000.00 |
| 2023-03-30 |
535,188,000.00 |
515,688,000.00 |
1,500,000.00 |
21,000,000.00 |
| 2022-12-30 |
527,688,000.00 |
535,188,000.00 |
13,500,000.00 |
6,000,000.00 |
| 2022-09-29 |
529,188,000.00 |
527,688,000.00 |
12,000,000.00 |
13,500,000.00 |
| 2022-06-29 |
551,688,000.00 |
529,188,000.00 |
16,500,000.00 |
39,000,000.00 |
| 2022-03-30 |
544,188,000.00 |
551,688,000.00 |
55,500,000.00 |
48,000,000.00 |
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