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) |
| 2025-12-30 |
361,605,083.00 |
330,605,083.00 |
- |
31,000,000.00 |
| 2025-09-29 |
422,105,083.00 |
361,605,083.00 |
2,000,000.00 |
62,500,000.00 |
| 2025-06-29 |
420,105,083.00 |
422,105,083.00 |
2,000,000.00 |
- |
| 2025-03-30 |
529,105,083.00 |
420,105,083.00 |
155,000,000.00 |
264,000,000.00 |
| 2024-12-30 |
468,105,083.00 |
529,105,083.00 |
77,500,000.00 |
16,500,000.00 |
| 2024-09-29 |
398,605,083.00 |
468,105,083.00 |
150,000,000.00 |
80,500,000.00 |
| 2024-06-29 |
415,605,083.00 |
398,605,083.00 |
82,000,000.00 |
99,000,000.00 |
| 2024-03-30 |
413,605,083.00 |
415,605,083.00 |
161,000,000.00 |
159,000,000.00 |
| 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 |
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