南方中证长江保护主题ETF(517160)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 |
1,844,777,488.00 |
1,838,777,488.00 |
- |
6,000,000.00 |
| 2024-12-30 |
1,982,777,488.00 |
1,844,777,488.00 |
- |
138,000,000.00 |
| 2024-09-29 |
2,034,777,488.00 |
1,982,777,488.00 |
- |
52,000,000.00 |
| 2024-06-29 |
2,084,777,488.00 |
2,034,777,488.00 |
4,000,000.00 |
54,000,000.00 |
| 2024-03-30 |
2,134,777,488.00 |
2,084,777,488.00 |
40,000,000.00 |
90,000,000.00 |
| 2023-12-30 |
2,134,777,488.00 |
2,134,777,488.00 |
38,000,000.00 |
38,000,000.00 |
| 2023-09-29 |
2,188,777,488.00 |
2,134,777,488.00 |
- |
54,000,000.00 |
| 2023-06-29 |
2,186,777,488.00 |
2,188,777,488.00 |
78,000,000.00 |
76,000,000.00 |
| 2023-03-30 |
2,240,777,488.00 |
2,186,777,488.00 |
- |
54,000,000.00 |
| 2022-12-30 |
2,276,777,488.00 |
2,240,777,488.00 |
- |
36,000,000.00 |
| 2022-09-29 |
2,302,777,488.00 |
2,276,777,488.00 |
2,000,000.00 |
28,000,000.00 |
| 2022-06-29 |
2,308,777,488.00 |
2,302,777,488.00 |
- |
6,000,000.00 |
| 2022-03-30 |
2,370,777,488.00 |
2,308,777,488.00 |
4,000,000.00 |
66,000,000.00 |
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