南方中证申万有色金属ETF(512400)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 |
4,490,039,000.00 |
5,116,039,000.00 |
2,791,500,000.00 |
2,165,500,000.00 |
| 2024-12-30 |
4,172,039,000.00 |
4,490,039,000.00 |
1,905,500,000.00 |
1,587,500,000.00 |
| 2024-09-29 |
4,325,039,000.00 |
4,172,039,000.00 |
951,500,000.00 |
1,104,500,000.00 |
| 2024-06-29 |
4,038,039,000.00 |
4,325,039,000.00 |
2,988,500,000.00 |
2,701,500,000.00 |
| 2024-03-30 |
4,167,539,000.00 |
4,038,039,000.00 |
1,373,000,000.00 |
1,502,500,000.00 |
| 2023-12-30 |
4,512,539,000.00 |
4,167,539,000.00 |
410,500,000.00 |
755,500,000.00 |
| 2023-09-29 |
3,859,039,000.00 |
4,512,539,000.00 |
1,670,000,000.00 |
1,016,500,000.00 |
| 2023-06-29 |
3,471,039,000.00 |
3,859,039,000.00 |
1,315,500,000.00 |
927,500,000.00 |
| 2023-03-30 |
2,737,039,000.00 |
3,471,039,000.00 |
1,588,000,000.00 |
854,000,000.00 |
| 2022-12-30 |
2,535,539,000.00 |
2,737,039,000.00 |
649,000,000.00 |
447,500,000.00 |
| 2022-09-29 |
2,723,539,000.00 |
2,535,539,000.00 |
745,500,000.00 |
933,500,000.00 |
| 2022-06-29 |
2,932,039,000.00 |
2,723,539,000.00 |
2,044,000,000.00 |
2,252,500,000.00 |
| 2022-03-30 |
2,775,539,000.00 |
2,932,039,000.00 |
1,440,000,000.00 |
1,283,500,000.00 |
微信公众号
证券之星APP
基本资料
