南方碳中和股票发起C(016014)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 |
2,378,336.89 |
3,400,681.66 |
2,529,217.17 |
1,506,872.40 |
| 2024-09-29 |
3,826,991.38 |
2,378,336.89 |
43,206.52 |
1,491,861.01 |
| 2024-06-29 |
5,962,099.79 |
3,826,991.38 |
147,920.80 |
2,283,029.21 |
| 2024-03-30 |
8,610,199.35 |
5,962,099.79 |
3,254,918.76 |
5,903,018.32 |
| 2023-12-30 |
3,476,530.73 |
8,610,199.35 |
5,921,576.38 |
787,907.76 |
| 2023-09-29 |
17,093,633.71 |
3,476,530.73 |
184,041.93 |
13,801,144.91 |
| 2023-06-29 |
3,876,657.00 |
17,093,633.71 |
14,045,741.93 |
828,765.22 |
| 2023-03-30 |
1,489,386.44 |
3,876,657.00 |
3,014,758.24 |
627,487.68 |
| 2022-12-30 |
1,489,386.44 |
1,489,386.44 |
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