科创创业50ETF南方(159780)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 |
4,182,048,583.00 |
3,998,048,583.00 |
2,296,000,000.00 |
2,480,000,000.00 |
| 2025-09-29 |
7,374,048,583.00 |
4,182,048,583.00 |
1,250,000,000.00 |
4,442,000,000.00 |
| 2025-06-29 |
7,650,048,583.00 |
7,374,048,583.00 |
552,000,000.00 |
828,000,000.00 |
| 2025-03-30 |
8,070,048,583.00 |
7,650,048,583.00 |
836,000,000.00 |
1,256,000,000.00 |
| 2024-12-30 |
7,456,048,583.00 |
8,070,048,583.00 |
4,566,000,000.00 |
3,952,000,000.00 |
| 2024-09-29 |
7,132,048,583.00 |
7,456,048,583.00 |
662,000,000.00 |
338,000,000.00 |
| 2024-06-29 |
7,022,048,583.00 |
7,132,048,583.00 |
346,000,000.00 |
236,000,000.00 |
| 2024-03-30 |
7,212,048,583.00 |
7,022,048,583.00 |
598,000,000.00 |
788,000,000.00 |
| 2023-12-30 |
6,744,048,583.00 |
7,212,048,583.00 |
976,000,000.00 |
508,000,000.00 |
| 2023-09-29 |
5,792,048,583.00 |
6,744,048,583.00 |
1,150,000,000.00 |
198,000,000.00 |
| 2023-06-29 |
5,480,048,583.00 |
5,792,048,583.00 |
982,000,000.00 |
670,000,000.00 |
| 2023-03-30 |
5,120,048,583.00 |
5,480,048,583.00 |
798,000,000.00 |
438,000,000.00 |
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