南方恒生中国企业ETF(159954)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 |
391,105,083.00 |
413,605,083.00 |
53,500,000.00 |
31,000,000.00 |
| 2023-09-29 |
321,605,083.00 |
391,105,083.00 |
105,500,000.00 |
36,000,000.00 |
| 2023-06-29 |
328,105,083.00 |
321,605,083.00 |
5,500,000.00 |
12,000,000.00 |
| 2023-03-30 |
355,605,083.00 |
328,105,083.00 |
13,000,000.00 |
40,500,000.00 |
| 2022-12-30 |
776,105,083.00 |
355,605,083.00 |
59,000,000.00 |
479,500,000.00 |
| 2022-09-29 |
360,605,083.00 |
776,105,083.00 |
447,500,000.00 |
32,000,000.00 |
| 2022-06-29 |
478,605,083.00 |
360,605,083.00 |
19,500,000.00 |
137,500,000.00 |
| 2022-03-30 |
331,105,083.00 |
478,605,083.00 |
263,000,000.00 |
115,500,000.00 |
| 2021-12-30 |
305,105,083.00 |
331,105,083.00 |
42,500,000.00 |
16,500,000.00 |
| 2021-09-29 |
305,105,083.00 |
305,105,083.00 |
15,000,000.00 |
15,000,000.00 |
| 2021-06-29 |
348,105,083.00 |
305,105,083.00 |
2,000,000.00 |
45,000,000.00 |
| 2021-03-30 |
231,105,083.00 |
348,105,083.00 |
196,000,000.00 |
79,000,000.00 |
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