南方中证新能源ETF联接A(012831)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 |
577,232,485.71 |
546,356,522.51 |
234,166,957.56 |
265,042,920.76 |
| 2025-09-29 |
634,650,742.50 |
577,232,485.71 |
269,922,983.31 |
327,341,240.10 |
| 2025-06-29 |
724,785,648.07 |
634,650,742.50 |
103,333,662.62 |
193,468,568.19 |
| 2025-03-30 |
628,093,253.11 |
724,785,648.07 |
196,733,424.34 |
100,041,029.38 |
| 2024-12-30 |
662,683,729.51 |
628,093,253.11 |
183,604,416.20 |
218,194,892.60 |
| 2024-09-29 |
634,973,177.61 |
662,683,729.51 |
124,879,088.35 |
97,168,536.45 |
| 2024-06-29 |
618,033,606.97 |
634,973,177.61 |
115,586,852.33 |
98,647,281.69 |
| 2024-03-30 |
565,852,459.63 |
618,033,606.97 |
162,028,230.29 |
109,847,082.95 |
| 2023-12-30 |
532,893,690.73 |
565,852,459.63 |
136,718,993.99 |
103,760,225.09 |
| 2023-09-29 |
465,267,248.61 |
532,893,690.73 |
164,585,378.38 |
96,958,936.26 |
| 2023-06-29 |
284,274,675.46 |
465,267,248.61 |
264,947,899.80 |
83,955,326.65 |
| 2023-03-30 |
194,000,242.50 |
284,274,675.46 |
147,534,523.77 |
57,260,090.81 |
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