南方中证上海环交所碳中和ETF(159639)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) |
| 2025-03-30 |
1,049,290,171.00 |
947,290,171.00 |
16,000,000.00 |
118,000,000.00 |
| 2024-12-30 |
1,169,290,171.00 |
1,049,290,171.00 |
4,000,000.00 |
124,000,000.00 |
| 2024-09-29 |
1,251,290,171.00 |
1,169,290,171.00 |
18,000,000.00 |
100,000,000.00 |
| 2024-06-29 |
1,349,290,171.00 |
1,251,290,171.00 |
2,000,000.00 |
100,000,000.00 |
| 2024-03-30 |
1,465,290,171.00 |
1,349,290,171.00 |
2,000,000.00 |
118,000,000.00 |
| 2023-12-30 |
1,553,290,171.00 |
1,465,290,171.00 |
72,000,000.00 |
160,000,000.00 |
| 2023-09-29 |
1,651,290,171.00 |
1,553,290,171.00 |
24,000,000.00 |
122,000,000.00 |
| 2023-06-29 |
1,775,290,171.00 |
1,651,290,171.00 |
20,000,000.00 |
144,000,000.00 |
| 2023-03-30 |
1,977,290,171.00 |
1,775,290,171.00 |
18,000,000.00 |
220,000,000.00 |
| 2022-12-30 |
2,217,290,171.00 |
1,977,290,171.00 |
40,000,000.00 |
280,000,000.00 |
| 2022-09-29 |
3,265,290,171.00 |
2,217,290,171.00 |
234,000,000.00 |
1,282,000,000.00 |
微信公众号
证券之星APP
基本资料
