南方ESG股票C(008265)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) |
| 2024-12-30 |
95,430,998.08 |
89,036,091.21 |
11,417,312.25 |
17,812,219.12 |
| 2024-09-29 |
113,209,928.68 |
95,430,998.08 |
837,391.88 |
18,616,322.48 |
| 2024-06-29 |
112,258,744.05 |
113,209,928.68 |
14,118,796.15 |
13,167,611.52 |
| 2024-03-30 |
92,028,791.25 |
112,258,744.05 |
24,702,265.37 |
4,472,312.57 |
| 2023-12-30 |
96,161,139.62 |
92,028,791.25 |
909,822.41 |
5,042,170.78 |
| 2023-09-29 |
101,153,544.74 |
96,161,139.62 |
1,097,218.92 |
6,089,624.04 |
| 2023-06-29 |
107,565,716.39 |
101,153,544.74 |
2,007,951.51 |
8,420,123.16 |
| 2023-03-30 |
111,805,654.37 |
107,565,716.39 |
4,256,954.00 |
8,496,891.98 |
| 2022-12-30 |
115,283,534.62 |
111,805,654.37 |
2,992,206.16 |
6,470,086.41 |
| 2022-09-29 |
119,618,950.41 |
115,283,534.62 |
3,382,724.28 |
7,718,140.07 |
| 2022-06-29 |
123,620,426.10 |
119,618,950.41 |
3,956,157.77 |
7,957,633.46 |
| 2022-03-30 |
132,965,934.37 |
123,620,426.10 |
4,992,604.54 |
14,338,112.81 |
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