南方中证电池主题指数发起A(018926)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 |
17,220,788.55 |
133,248,595.89 |
171,575,110.09 |
55,547,302.75 |
| 2025-06-29 |
17,370,231.64 |
17,220,788.55 |
4,918,820.65 |
5,068,263.74 |
| 2025-03-30 |
12,158,677.53 |
17,370,231.64 |
11,839,406.61 |
6,627,852.50 |
| 2024-12-30 |
11,832,194.61 |
12,158,677.53 |
2,551,007.76 |
2,224,524.84 |
| 2024-09-29 |
11,536,988.54 |
11,832,194.61 |
847,486.61 |
552,280.54 |
| 2024-06-29 |
11,538,492.51 |
11,536,988.54 |
1,081,083.05 |
1,082,587.02 |
| 2024-03-30 |
10,448,089.35 |
11,538,492.51 |
1,484,663.76 |
394,260.60 |
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