南方上证科创板50ETF(588150)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 |
462,932,635.00 |
390,932,635.00 |
133,000,000.00 |
205,000,000.00 |
| 2024-12-30 |
325,432,635.00 |
462,932,635.00 |
827,500,000.00 |
690,000,000.00 |
| 2024-09-29 |
307,932,635.00 |
325,432,635.00 |
62,500,000.00 |
45,000,000.00 |
| 2024-06-29 |
307,932,635.00 |
307,932,635.00 |
30,000,000.00 |
30,000,000.00 |
| 2024-03-30 |
427,932,635.00 |
307,932,635.00 |
87,500,000.00 |
207,500,000.00 |
| 2023-12-30 |
427,932,635.00 |
427,932,635.00 |
62,500,000.00 |
62,500,000.00 |
| 2023-09-29 |
300,432,635.00 |
427,932,635.00 |
157,500,000.00 |
30,000,000.00 |
| 2023-06-29 |
187,932,635.00 |
300,432,635.00 |
170,000,000.00 |
57,500,000.00 |
| 2023-03-30 |
177,932,635.00 |
187,932,635.00 |
25,000,000.00 |
15,000,000.00 |
| 2022-12-30 |
150,432,635.00 |
177,932,635.00 |
37,500,000.00 |
10,000,000.00 |
| 2022-09-29 |
140,432,635.00 |
150,432,635.00 |
60,000,000.00 |
50,000,000.00 |
| 2022-06-29 |
140,432,635.00 |
140,432,635.00 |
10,000,000.00 |
10,000,000.00 |
| 2022-03-30 |
150,432,635.00 |
140,432,635.00 |
27,500,000.00 |
37,500,000.00 |
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