南方红利低波50ETF(515450)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 |
461,835,000.00 |
648,335,000.00 |
380,000,000.00 |
193,500,000.00 |
2023-09-29 |
216,335,000.00 |
461,835,000.00 |
280,500,000.00 |
35,000,000.00 |
2023-06-29 |
145,335,000.00 |
216,335,000.00 |
95,000,000.00 |
24,000,000.00 |
2023-03-30 |
172,835,000.00 |
145,335,000.00 |
37,500,000.00 |
65,000,000.00 |
2022-12-30 |
189,335,000.00 |
172,835,000.00 |
15,500,000.00 |
32,000,000.00 |
2022-09-29 |
194,335,000.00 |
189,335,000.00 |
33,500,000.00 |
38,500,000.00 |
2022-06-29 |
156,335,000.00 |
194,335,000.00 |
134,500,000.00 |
96,500,000.00 |
2022-03-30 |
164,835,000.00 |
156,335,000.00 |
75,500,000.00 |
84,000,000.00 |
2021-12-30 |
130,335,000.00 |
164,835,000.00 |
157,000,000.00 |
122,500,000.00 |
2021-09-29 |
158,335,000.00 |
130,335,000.00 |
123,500,000.00 |
151,500,000.00 |
2021-06-29 |
301,835,000.00 |
158,335,000.00 |
18,000,000.00 |
161,500,000.00 |
2021-03-30 |
635,335,000.00 |
301,835,000.00 |
52,000,000.00 |
385,500,000.00 |
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