南方中证1000ETF(512100)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) |
2023-12-30 |
4,950,217,646.00 |
3,867,217,646.00 |
2,031,000,000.00 |
3,114,000,000.00 |
2023-09-29 |
3,699,217,646.00 |
4,950,217,646.00 |
3,637,000,000.00 |
2,386,000,000.00 |
2023-06-29 |
3,606,217,646.00 |
3,699,217,646.00 |
2,560,000,000.00 |
2,467,000,000.00 |
2023-03-30 |
4,226,217,646.00 |
3,606,217,646.00 |
4,085,000,000.00 |
4,705,000,000.00 |
2022-12-30 |
4,206,217,646.00 |
4,226,217,646.00 |
4,361,000,000.00 |
4,341,000,000.00 |
2022-09-29 |
2,582,892,000.00 |
4,206,217,646.00 |
16,217,200,000.00 |
8,118,000,000.00 |
2022-06-29 |
2,054,892,000.00 |
2,582,892,000.00 |
2,079,000,000.00 |
1,551,000,000.00 |
2022-03-30 |
1,787,892,000.00 |
2,054,892,000.00 |
1,740,000,000.00 |
1,473,000,000.00 |
2021-12-30 |
1,340,892,000.00 |
1,787,892,000.00 |
1,185,000,000.00 |
738,000,000.00 |
2021-09-29 |
875,892,000.00 |
1,340,892,000.00 |
1,473,000,000.00 |
1,008,000,000.00 |
2021-06-29 |
749,892,000.00 |
875,892,000.00 |
690,000,000.00 |
564,000,000.00 |
2021-03-30 |
575,892,000.00 |
749,892,000.00 |
873,000,000.00 |
699,000,000.00 |
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