南方中证光伏产业指数发起C(019532)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 |
23,386,315.83 |
29,807,857.83 |
62,348,713.70 |
55,927,171.70 |
| 2025-09-29 |
22,827,658.71 |
23,386,315.83 |
51,127,100.18 |
50,568,443.06 |
| 2025-06-29 |
21,663,407.57 |
22,827,658.71 |
17,672,415.89 |
16,508,164.75 |
| 2025-03-30 |
12,603,299.70 |
21,663,407.57 |
24,245,450.15 |
15,185,342.28 |
| 2024-12-30 |
1,127,839.02 |
12,603,299.70 |
26,474,060.10 |
14,998,599.42 |
| 2024-09-29 |
230,049.21 |
1,127,839.02 |
1,627,365.67 |
729,575.86 |
| 2024-06-29 |
1,017,857.31 |
230,049.21 |
741,260.26 |
1,529,068.36 |
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