南方中证新能源ETF(516160)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 |
2,371,642,001.00 |
2,501,142,001.00 |
407,500,000.00 |
278,000,000.00 |
| 2024-12-30 |
2,674,142,001.00 |
2,371,642,001.00 |
485,500,000.00 |
788,000,000.00 |
| 2024-09-29 |
9,444,304,000.00 |
2,674,142,001.00 |
582,500,000.00 |
975,000,000.00 |
| 2024-06-29 |
9,535,804,000.00 |
9,444,304,000.00 |
1,191,000,000.00 |
1,282,500,000.00 |
| 2024-03-30 |
10,060,804,000.00 |
9,535,804,000.00 |
2,305,500,000.00 |
2,830,500,000.00 |
| 2023-12-30 |
8,985,304,000.00 |
10,060,804,000.00 |
3,049,500,000.00 |
1,974,000,000.00 |
| 2023-09-29 |
7,336,804,000.00 |
8,985,304,000.00 |
2,850,000,000.00 |
1,201,500,000.00 |
| 2023-06-29 |
4,225,804,000.00 |
7,336,804,000.00 |
5,667,000,000.00 |
2,556,000,000.00 |
| 2023-03-30 |
2,859,304,000.00 |
4,225,804,000.00 |
1,986,000,000.00 |
619,500,000.00 |
| 2022-12-30 |
2,157,304,000.00 |
2,859,304,000.00 |
1,221,000,000.00 |
519,000,000.00 |
| 2022-09-29 |
2,107,804,000.00 |
2,157,304,000.00 |
793,500,000.00 |
744,000,000.00 |
| 2022-06-29 |
2,242,804,000.00 |
2,107,804,000.00 |
1,051,500,000.00 |
1,186,500,000.00 |
| 2022-03-30 |
1,936,804,000.00 |
2,242,804,000.00 |
1,018,500,000.00 |
712,500,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
