南方标普500ETF(QDII)(513650)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 |
2,551,734,000.00 |
2,609,734,000.00 |
58,000,000.00 |
- |
| 2024-12-30 |
1,222,734,000.00 |
2,551,734,000.00 |
1,332,000,000.00 |
3,000,000.00 |
| 2024-09-29 |
804,734,000.00 |
1,222,734,000.00 |
424,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
721,734,000.00 |
804,734,000.00 |
266,000,000.00 |
183,000,000.00 |
| 2024-03-30 |
207,734,000.00 |
721,734,000.00 |
604,000,000.00 |
90,000,000.00 |
| 2023-12-30 |
445,734,000.00 |
207,734,000.00 |
57,000,000.00 |
295,000,000.00 |
| 2023-09-29 |
350,734,000.00 |
445,734,000.00 |
212,000,000.00 |
117,000,000.00 |
| 2023-06-29 |
420,734,000.00 |
350,734,000.00 |
80,000,000.00 |
150,000,000.00 |
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