南方上证科创板新材料ETF(588160)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 |
305,496,000.00 |
246,996,000.00 |
130,500,000.00 |
189,000,000.00 |
| 2024-12-30 |
135,996,000.00 |
305,496,000.00 |
463,500,000.00 |
294,000,000.00 |
| 2024-09-29 |
128,496,000.00 |
135,996,000.00 |
21,000,000.00 |
13,500,000.00 |
| 2024-06-29 |
128,496,000.00 |
128,496,000.00 |
25,500,000.00 |
25,500,000.00 |
| 2024-03-30 |
114,996,000.00 |
128,496,000.00 |
126,000,000.00 |
112,500,000.00 |
| 2023-12-30 |
116,496,000.00 |
114,996,000.00 |
69,000,000.00 |
70,500,000.00 |
| 2023-09-29 |
111,996,000.00 |
116,496,000.00 |
148,500,000.00 |
144,000,000.00 |
| 2023-06-29 |
87,996,000.00 |
111,996,000.00 |
33,000,000.00 |
9,000,000.00 |
| 2023-03-30 |
98,496,000.00 |
87,996,000.00 |
12,000,000.00 |
22,500,000.00 |
| 2022-12-30 |
690,996,000.00 |
98,496,000.00 |
46,500,000.00 |
639,000,000.00 |
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