南方ESG股票A(008264)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) |
| 2025-09-29 |
314,321,594.81 |
281,333,403.82 |
10,573,348.06 |
43,561,539.05 |
| 2025-06-29 |
334,443,957.76 |
314,321,594.81 |
2,109,253.45 |
22,231,616.40 |
| 2025-03-30 |
348,996,757.82 |
334,443,957.76 |
1,960,719.36 |
16,513,519.42 |
| 2024-12-30 |
372,455,780.00 |
348,996,757.82 |
2,626,822.77 |
26,085,844.95 |
| 2024-09-29 |
383,001,847.88 |
372,455,780.00 |
1,266,242.62 |
11,812,310.50 |
| 2024-06-29 |
390,086,799.85 |
383,001,847.88 |
2,541,449.94 |
9,626,401.91 |
| 2024-03-30 |
400,254,752.54 |
390,086,799.85 |
2,725,840.39 |
12,893,793.08 |
| 2023-12-30 |
413,850,492.85 |
400,254,752.54 |
1,872,526.37 |
15,468,266.68 |
| 2023-09-29 |
426,466,402.56 |
413,850,492.85 |
2,108,167.80 |
14,724,077.51 |
| 2023-06-29 |
454,488,525.37 |
426,466,402.56 |
3,277,118.36 |
31,299,241.17 |
| 2023-03-30 |
470,114,144.76 |
454,488,525.37 |
4,837,429.53 |
20,463,048.92 |
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