南方上证科创板50成份增强策略ETF(588370)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 |
163,272,000.00 |
110,772,000.00 |
5,000,000.00 |
57,500,000.00 |
| 2024-12-30 |
215,772,000.00 |
163,272,000.00 |
65,000,000.00 |
117,500,000.00 |
| 2024-09-29 |
203,272,000.00 |
215,772,000.00 |
37,500,000.00 |
25,000,000.00 |
| 2024-06-29 |
198,272,000.00 |
203,272,000.00 |
47,500,000.00 |
42,500,000.00 |
| 2024-03-30 |
248,272,000.00 |
198,272,000.00 |
355,000,000.00 |
405,000,000.00 |
| 2023-12-30 |
265,772,000.00 |
248,272,000.00 |
217,500,000.00 |
235,000,000.00 |
| 2023-09-29 |
195,772,000.00 |
265,772,000.00 |
185,000,000.00 |
115,000,000.00 |
| 2023-06-29 |
208,272,000.00 |
195,772,000.00 |
555,000,000.00 |
567,500,000.00 |
| 2023-03-30 |
560,772,000.00 |
208,272,000.00 |
225,000,000.00 |
577,500,000.00 |
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