南方ESG主题股票A(008264)
2025-01-27
1.0442
-0.1243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,899.68 | -2,345.90 | -195,412.19 |
| 2024-09-30 | 37,245.58 | -1,054.60 | -193,066.29 |
| 2024-06-30 | 38,300.18 | -708.50 | -192,011.69 |
| 2024-03-31 | 39,008.68 | -1,016.80 | -191,303.19 |
| 2023-12-31 | 40,025.48 | -1,359.57 | -190,286.39 |
| 2023-09-30 | 41,385.05 | -1,261.59 | -188,926.82 |
| 2023-06-30 | 42,646.64 | -2,802.21 | -187,665.23 |
| 2023-03-31 | 45,448.85 | -1,562.56 | -184,863.02 |
| 2022-12-31 | 47,011.41 | -1,182.64 | -183,300.46 |
| 2022-09-30 | 48,194.05 | -2,087.32 | -182,117.82 |
| 2022-06-30 | 50,281.37 | -2,436.61 | -180,030.50 |
| 2022-03-31 | 52,717.98 | -3,560.91 | -177,593.89 |
| 2021-12-31 | 56,278.89 | -2,054.84 | -174,032.98 |
| 2021-09-30 | 58,333.73 | -3,111.95 | -171,978.14 |
| 2021-06-30 | 61,445.68 | -4,946.56 | -168,866.19 |
| 2021-03-31 | 66,392.24 | -6,275.19 | -163,919.63 |
| 2020-12-31 | 72,667.43 | -33,906.74 | -157,644.44 |
| 2020-09-30 | 106,574.17 | 20,785.76 | -123,737.70 |
| 2020-06-30 | 85,788.41 | -95,763.77 | -144,523.46 |
| 2020-03-31 | 181,552.18 | -48,759.69 | -48,759.69 |
| 2019-12-19 | 230,311.87 | -- | -- |
