南方ESG股票A(008264)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 |
372,455,780.00 |
348,996,757.82 |
2,626,822.77 |
26,085,844.95 |
| 2024-09-29 |
383,001,847.88 |
372,455,780.00 |
1,266,242.62 |
11,812,310.50 |
| 2024-06-29 |
390,086,799.85 |
383,001,847.88 |
2,541,449.94 |
9,626,401.91 |
| 2024-03-30 |
400,254,752.54 |
390,086,799.85 |
2,725,840.39 |
12,893,793.08 |
| 2023-12-30 |
413,850,492.85 |
400,254,752.54 |
1,872,526.37 |
15,468,266.68 |
| 2023-09-29 |
426,466,402.56 |
413,850,492.85 |
2,108,167.80 |
14,724,077.51 |
| 2023-06-29 |
454,488,525.37 |
426,466,402.56 |
3,277,118.36 |
31,299,241.17 |
| 2023-03-30 |
470,114,144.76 |
454,488,525.37 |
4,837,429.53 |
20,463,048.92 |
| 2022-12-30 |
481,940,473.70 |
470,114,144.76 |
5,673,493.68 |
17,499,822.62 |
| 2022-09-29 |
502,813,651.18 |
481,940,473.70 |
8,508,695.06 |
29,381,872.54 |
| 2022-06-29 |
527,179,753.66 |
502,813,651.18 |
9,466,409.92 |
33,832,512.40 |
| 2022-03-30 |
562,788,945.64 |
527,179,753.66 |
14,588,350.29 |
50,197,542.27 |
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