南方中证新能源ETF联接C(012832)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 |
1,434,394,537.08 |
1,281,015,883.14 |
1,278,150,298.18 |
1,431,528,952.12 |
| 2025-09-29 |
925,299,861.79 |
1,434,394,537.08 |
1,649,278,083.64 |
1,140,183,408.35 |
| 2025-06-29 |
935,674,892.80 |
925,299,861.79 |
305,181,326.32 |
315,556,357.33 |
| 2025-03-30 |
908,949,280.12 |
935,674,892.80 |
443,139,241.77 |
416,413,629.09 |
| 2024-12-30 |
1,059,908,872.03 |
908,949,280.12 |
768,108,590.49 |
919,068,182.40 |
| 2024-09-29 |
1,118,647,093.13 |
1,059,908,872.03 |
342,759,878.29 |
401,498,099.39 |
| 2024-06-29 |
1,104,856,526.57 |
1,118,647,093.13 |
645,332,389.46 |
631,541,822.90 |
| 2024-03-30 |
1,020,544,944.98 |
1,104,856,526.57 |
918,834,660.64 |
834,523,079.05 |
| 2023-12-30 |
933,211,861.79 |
1,020,544,944.98 |
766,845,766.93 |
679,512,683.74 |
| 2023-09-29 |
823,345,961.07 |
933,211,861.79 |
725,524,508.14 |
615,658,607.42 |
| 2023-06-29 |
502,229,055.68 |
823,345,961.07 |
816,695,299.88 |
495,578,394.49 |
| 2023-03-30 |
255,335,219.12 |
502,229,055.68 |
524,266,557.31 |
277,372,720.75 |
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