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) |
| 2025-12-30 |
25,009,217,646.00 |
25,651,217,646.00 |
7,208,000,000.00 |
6,566,000,000.00 |
| 2025-09-29 |
25,343,217,646.00 |
25,009,217,646.00 |
10,248,000,000.00 |
10,582,000,000.00 |
| 2025-06-29 |
20,645,217,646.00 |
25,343,217,646.00 |
13,508,000,000.00 |
8,810,000,000.00 |
| 2025-03-30 |
22,253,217,646.00 |
20,645,217,646.00 |
12,610,000,000.00 |
14,218,000,000.00 |
| 2024-12-30 |
30,209,217,646.00 |
22,253,217,646.00 |
19,294,000,000.00 |
27,250,000,000.00 |
| 2024-09-29 |
12,157,217,646.00 |
30,209,217,646.00 |
23,264,000,000.00 |
5,212,000,000.00 |
| 2024-06-29 |
11,775,217,646.00 |
12,157,217,646.00 |
7,338,000,000.00 |
6,956,000,000.00 |
| 2024-03-30 |
3,867,217,646.00 |
11,775,217,646.00 |
15,414,000,000.00 |
7,506,000,000.00 |
| 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 |
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