南方富时中国国企开放共赢ETF(517180)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 |
870,496,252.00 |
725,496,252.00 |
71,000,000.00 |
216,000,000.00 |
| 2024-12-30 |
964,496,252.00 |
870,496,252.00 |
233,000,000.00 |
327,000,000.00 |
| 2024-09-29 |
764,496,252.00 |
964,496,252.00 |
478,000,000.00 |
278,000,000.00 |
| 2024-06-29 |
854,496,252.00 |
764,496,252.00 |
256,000,000.00 |
346,000,000.00 |
| 2024-03-30 |
382,496,252.00 |
854,496,252.00 |
824,000,000.00 |
352,000,000.00 |
| 2023-12-30 |
825,496,252.00 |
382,496,252.00 |
134,000,000.00 |
577,000,000.00 |
| 2023-09-29 |
944,496,252.00 |
825,496,252.00 |
196,000,000.00 |
315,000,000.00 |
| 2023-06-29 |
108,496,252.00 |
944,496,252.00 |
962,000,000.00 |
126,000,000.00 |
| 2023-03-30 |
38,496,252.00 |
108,496,252.00 |
84,000,000.00 |
14,000,000.00 |
| 2022-12-30 |
34,496,252.00 |
38,496,252.00 |
20,000,000.00 |
16,000,000.00 |
| 2022-09-29 |
34,496,252.00 |
34,496,252.00 |
20,000,000.00 |
20,000,000.00 |
| 2022-06-29 |
34,496,252.00 |
34,496,252.00 |
20,000,000.00 |
20,000,000.00 |
| 2022-03-30 |
114,496,252.00 |
34,496,252.00 |
6,000,000.00 |
86,000,000.00 |
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