南方中证全指证券公司ETF(512900)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) |
| 2025-06-29 |
6,407,406,000.00 |
5,793,406,000.00 |
252,500,000.00 |
866,500,000.00 |
| 2025-03-30 |
6,274,906,000.00 |
6,407,406,000.00 |
529,000,000.00 |
396,500,000.00 |
| 2024-12-30 |
6,873,406,000.00 |
6,274,906,000.00 |
1,550,500,000.00 |
2,149,000,000.00 |
| 2024-09-29 |
7,588,906,000.00 |
6,873,406,000.00 |
147,500,000.00 |
863,000,000.00 |
| 2024-06-29 |
6,696,406,000.00 |
7,588,906,000.00 |
1,129,500,000.00 |
237,000,000.00 |
| 2024-03-30 |
6,923,906,000.00 |
6,696,406,000.00 |
535,500,000.00 |
763,000,000.00 |
| 2023-12-30 |
6,198,906,000.00 |
6,923,906,000.00 |
896,500,000.00 |
171,500,000.00 |
| 2023-09-29 |
7,995,406,000.00 |
6,198,906,000.00 |
838,500,000.00 |
2,635,000,000.00 |
| 2023-06-29 |
8,344,406,000.00 |
7,995,406,000.00 |
1,012,000,000.00 |
1,361,000,000.00 |
| 2023-03-30 |
8,838,906,000.00 |
8,344,406,000.00 |
423,500,000.00 |
918,000,000.00 |
| 2022-12-30 |
9,696,406,000.00 |
8,838,906,000.00 |
473,000,000.00 |
1,330,500,000.00 |
| 2022-09-29 |
8,268,406,000.00 |
9,696,406,000.00 |
1,879,500,000.00 |
451,500,000.00 |
| 2022-06-29 |
8,246,406,000.00 |
8,268,406,000.00 |
1,041,000,000.00 |
1,019,000,000.00 |
| 2022-03-30 |
7,567,406,000.00 |
8,246,406,000.00 |
1,484,000,000.00 |
805,000,000.00 |
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