南方顶峰TOPIX-ETF(513800)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 |
561,844,394.00 |
590,244,394.00 |
28,400,000.00 |
- |
| 2024-12-30 |
686,644,394.00 |
561,844,394.00 |
54,800,000.00 |
179,600,000.00 |
| 2024-09-29 |
823,444,394.00 |
686,644,394.00 |
76,400,000.00 |
213,200,000.00 |
| 2024-06-29 |
803,044,394.00 |
823,444,394.00 |
30,400,000.00 |
10,000,000.00 |
| 2024-03-30 |
67,044,394.00 |
803,044,394.00 |
765,600,000.00 |
29,600,000.00 |
| 2023-12-30 |
67,044,394.00 |
67,044,394.00 |
7,200,000.00 |
7,200,000.00 |
| 2023-09-29 |
82,644,394.00 |
67,044,394.00 |
6,000,000.00 |
21,600,000.00 |
| 2023-06-29 |
59,044,394.00 |
82,644,394.00 |
46,000,000.00 |
22,400,000.00 |
| 2023-03-30 |
58,644,394.00 |
59,044,394.00 |
6,000,000.00 |
5,600,000.00 |
| 2022-12-30 |
53,044,394.00 |
58,644,394.00 |
5,600,000.00 |
- |
| 2022-09-29 |
50,244,394.00 |
53,044,394.00 |
5,200,000.00 |
2,400,000.00 |
| 2022-06-29 |
48,644,394.00 |
50,244,394.00 |
1,600,000.00 |
- |
| 2022-03-30 |
44,244,394.00 |
48,644,394.00 |
4,400,000.00 |
- |
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