南方ESG股票C(008265)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 |
76,415,850.18 |
66,681,937.53 |
6,395,208.95 |
16,129,121.60 |
| 2025-09-29 |
82,047,903.43 |
76,415,850.18 |
8,855,764.13 |
14,487,817.38 |
| 2025-06-29 |
84,564,830.60 |
82,047,903.43 |
1,518,256.59 |
4,035,183.76 |
| 2025-03-30 |
89,036,091.21 |
84,564,830.60 |
3,113,970.45 |
7,585,231.06 |
| 2024-12-30 |
95,430,998.08 |
89,036,091.21 |
11,417,312.25 |
17,812,219.12 |
| 2024-09-29 |
113,209,928.68 |
95,430,998.08 |
837,391.88 |
18,616,322.48 |
| 2024-06-29 |
112,258,744.05 |
113,209,928.68 |
14,118,796.15 |
13,167,611.52 |
| 2024-03-30 |
92,028,791.25 |
112,258,744.05 |
24,702,265.37 |
4,472,312.57 |
| 2023-12-30 |
96,161,139.62 |
92,028,791.25 |
909,822.41 |
5,042,170.78 |
| 2023-09-29 |
101,153,544.74 |
96,161,139.62 |
1,097,218.92 |
6,089,624.04 |
| 2023-06-29 |
107,565,716.39 |
101,153,544.74 |
2,007,951.51 |
8,420,123.16 |
| 2023-03-30 |
111,805,654.37 |
107,565,716.39 |
4,256,954.00 |
8,496,891.98 |
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