南方中证光伏产业指数发起A(019531)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 |
15,635,442.82 |
19,942,345.94 |
19,742,468.26 |
15,435,565.14 |
| 2025-09-29 |
15,548,602.26 |
15,635,442.82 |
13,157,626.95 |
13,070,786.39 |
| 2025-06-29 |
14,536,161.24 |
15,548,602.26 |
1,937,168.35 |
924,727.33 |
| 2025-03-30 |
11,587,147.03 |
14,536,161.24 |
6,738,714.04 |
3,789,699.83 |
| 2024-12-30 |
11,885,980.79 |
11,587,147.03 |
5,244,082.16 |
5,542,915.92 |
| 2024-09-29 |
11,784,519.32 |
11,885,980.79 |
315,473.24 |
214,011.77 |
| 2024-06-29 |
10,005,007.42 |
11,784,519.32 |
1,849,854.56 |
70,342.66 |
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