南方中证500增强策略ETF(560100)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 |
104,580,333.00 |
86,580,333.00 |
37,500,000.00 |
55,500,000.00 |
| 2024-12-30 |
121,080,333.00 |
104,580,333.00 |
54,000,000.00 |
70,500,000.00 |
| 2024-09-29 |
112,080,333.00 |
121,080,333.00 |
28,500,000.00 |
19,500,000.00 |
| 2024-06-29 |
121,080,333.00 |
112,080,333.00 |
21,000,000.00 |
30,000,000.00 |
| 2024-03-30 |
130,080,333.00 |
121,080,333.00 |
88,500,000.00 |
97,500,000.00 |
| 2023-12-30 |
122,580,333.00 |
130,080,333.00 |
45,000,000.00 |
37,500,000.00 |
| 2023-09-29 |
112,080,333.00 |
122,580,333.00 |
85,500,000.00 |
75,000,000.00 |
| 2023-06-29 |
130,080,333.00 |
112,080,333.00 |
67,500,000.00 |
85,500,000.00 |
| 2023-03-30 |
137,580,333.00 |
130,080,333.00 |
94,500,000.00 |
102,000,000.00 |
| 2022-12-30 |
149,580,333.00 |
137,580,333.00 |
85,500,000.00 |
97,500,000.00 |
| 2022-09-29 |
146,580,333.00 |
149,580,333.00 |
112,500,000.00 |
109,500,000.00 |
| 2022-06-29 |
217,080,333.00 |
146,580,333.00 |
106,500,000.00 |
177,000,000.00 |
| 2022-03-30 |
746,580,333.00 |
217,080,333.00 |
141,000,000.00 |
670,500,000.00 |
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