南方ESG主题股票C(008265)
2025-01-27
1.0155
-0.1279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,903.61 | -639.49 | -39,604.42 |
| 2024-09-30 | 9,543.10 | -1,777.89 | -38,964.93 |
| 2024-06-30 | 11,320.99 | 95.12 | -37,187.04 |
| 2024-03-31 | 11,225.87 | 2,022.99 | -37,282.16 |
| 2023-12-31 | 9,202.88 | -413.23 | -39,305.15 |
| 2023-09-30 | 9,616.11 | -499.24 | -38,891.92 |
| 2023-06-30 | 10,115.35 | -641.22 | -38,392.68 |
| 2023-03-31 | 10,756.57 | -424.00 | -37,751.46 |
| 2022-12-31 | 11,180.57 | -347.78 | -37,327.46 |
| 2022-09-30 | 11,528.35 | -433.55 | -36,979.68 |
| 2022-06-30 | 11,961.90 | -400.14 | -36,546.13 |
| 2022-03-31 | 12,362.04 | -934.55 | -36,145.99 |
| 2021-12-31 | 13,296.59 | -757.73 | -35,211.44 |
| 2021-09-30 | 14,054.32 | -1,937.43 | -34,453.71 |
| 2021-06-30 | 15,991.75 | -2,481.27 | -32,516.28 |
| 2021-03-31 | 18,473.02 | 1,401.03 | -30,035.01 |
| 2020-12-31 | 17,071.99 | -823.60 | -31,436.04 |
| 2020-09-30 | 17,895.59 | -228.54 | -30,612.44 |
| 2020-06-30 | 18,124.13 | -16,853.58 | -30,383.90 |
| 2020-03-31 | 34,977.71 | -13,530.32 | -13,530.32 |
| 2019-12-19 | 48,508.03 | -- | -- |
