南方中证银行ETF(512700)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 |
1,166,081,000.00 |
1,019,081,000.00 |
19,000,000.00 |
166,000,000.00 |
2023-09-29 |
1,440,581,000.00 |
1,166,081,000.00 |
78,500,000.00 |
353,000,000.00 |
2023-06-29 |
1,595,081,000.00 |
1,440,581,000.00 |
100,000,000.00 |
254,500,000.00 |
2023-03-30 |
1,958,581,000.00 |
1,595,081,000.00 |
48,500,000.00 |
412,000,000.00 |
2022-12-30 |
2,249,081,000.00 |
1,958,581,000.00 |
216,500,000.00 |
507,000,000.00 |
2022-09-29 |
2,288,581,000.00 |
2,249,081,000.00 |
211,000,000.00 |
250,500,000.00 |
2022-06-29 |
1,904,581,000.00 |
2,288,581,000.00 |
622,500,000.00 |
238,500,000.00 |
2022-03-30 |
2,102,081,000.00 |
1,904,581,000.00 |
334,500,000.00 |
532,000,000.00 |
2021-12-30 |
1,945,081,000.00 |
2,102,081,000.00 |
476,000,000.00 |
319,000,000.00 |
2021-09-29 |
1,558,081,000.00 |
1,945,081,000.00 |
943,500,000.00 |
556,500,000.00 |
2021-06-29 |
1,615,581,000.00 |
1,558,081,000.00 |
818,500,000.00 |
876,000,000.00 |
2021-03-30 |
1,466,581,000.00 |
1,615,581,000.00 |
1,386,500,000.00 |
1,237,500,000.00 |
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