南方中证电池主题指数发起C(018927)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 |
12,908,401.00 |
599,615,905.40 |
863,574,622.89 |
276,867,118.49 |
| 2025-06-29 |
10,637,945.83 |
12,908,401.00 |
15,717,828.18 |
13,447,373.01 |
| 2025-03-30 |
6,937,357.44 |
10,637,945.83 |
18,238,257.80 |
14,537,669.41 |
| 2024-12-30 |
6,005,724.18 |
6,937,357.44 |
20,218,198.94 |
19,286,565.68 |
| 2024-09-29 |
3,462,777.93 |
6,005,724.18 |
9,787,205.96 |
7,244,259.71 |
| 2024-06-29 |
2,313,968.72 |
3,462,777.93 |
11,661,775.37 |
10,512,966.16 |
| 2024-03-30 |
264,731.32 |
2,313,968.72 |
5,110,668.38 |
3,061,430.98 |
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