南方碳中和股票发起A(016013)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 |
39,853,188.93 |
39,540,744.42 |
3,101,576.79 |
3,414,021.30 |
| 2024-09-29 |
45,812,826.64 |
39,853,188.93 |
839,504.85 |
6,799,142.56 |
| 2024-06-29 |
47,699,897.48 |
45,812,826.64 |
99,893.38 |
1,986,964.22 |
| 2024-03-30 |
47,431,695.52 |
47,699,897.48 |
1,677,650.66 |
1,409,448.70 |
| 2023-12-30 |
47,455,990.17 |
47,431,695.52 |
589,424.90 |
613,719.55 |
| 2023-09-29 |
46,027,067.66 |
47,455,990.17 |
2,278,579.10 |
849,656.59 |
| 2023-06-29 |
44,734,556.25 |
46,027,067.66 |
2,546,652.95 |
1,254,141.54 |
| 2023-03-30 |
46,736,089.42 |
44,734,556.25 |
11,398,543.62 |
13,400,076.79 |
| 2022-12-30 |
46,736,089.42 |
46,736,089.42 |
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