南方中证新能源ETF联接I(021057)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 |
5,326,215.78 |
7,617,021.74 |
7,366,696.65 |
5,075,890.69 |
| 2025-09-29 |
22,977,668.25 |
5,326,215.78 |
9,339,202.87 |
26,990,655.34 |
| 2025-06-29 |
4,764,662.94 |
22,977,668.25 |
19,270,980.82 |
1,057,975.51 |
| 2025-03-30 |
18,007,189.82 |
4,764,662.94 |
19,774,759.17 |
33,017,286.05 |
| 2024-12-30 |
16,664,390.30 |
18,007,189.82 |
20,417,907.15 |
19,075,107.63 |
| 2024-09-29 |
16,018,200.96 |
16,664,390.30 |
3,307,716.67 |
2,661,527.33 |
| 2024-06-29 |
- |
16,018,200.96 |
44,443,064.64 |
28,424,863.68 |
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