南方恒指ETF(513600)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 |
813,829,500.00 |
549,829,500.00 |
95,000,000.00 |
359,000,000.00 |
| 2024-12-30 |
820,829,500.00 |
813,829,500.00 |
163,000,000.00 |
170,000,000.00 |
| 2024-09-29 |
577,829,500.00 |
820,829,500.00 |
313,000,000.00 |
70,000,000.00 |
| 2024-06-29 |
535,829,500.00 |
577,829,500.00 |
45,000,000.00 |
3,000,000.00 |
| 2024-03-30 |
452,829,500.00 |
535,829,500.00 |
215,000,000.00 |
132,000,000.00 |
| 2023-12-30 |
438,829,500.00 |
452,829,500.00 |
322,000,000.00 |
308,000,000.00 |
| 2023-09-29 |
266,829,500.00 |
438,829,500.00 |
206,000,000.00 |
34,000,000.00 |
| 2023-06-29 |
285,829,500.00 |
266,829,500.00 |
10,000,000.00 |
29,000,000.00 |
| 2023-03-30 |
346,829,500.00 |
285,829,500.00 |
44,000,000.00 |
105,000,000.00 |
| 2022-12-30 |
324,829,500.00 |
346,829,500.00 |
120,000,000.00 |
98,000,000.00 |
| 2022-09-29 |
263,829,500.00 |
324,829,500.00 |
70,000,000.00 |
9,000,000.00 |
| 2022-06-29 |
285,829,500.00 |
263,829,500.00 |
18,000,000.00 |
40,000,000.00 |
| 2022-03-30 |
197,829,500.00 |
285,829,500.00 |
119,000,000.00 |
31,000,000.00 |
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