南方中证新能源ETF联接C(012832)
2025-01-27
0.4507
-1.0972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 90,894.93 | -15,095.96 | 85,229.01 |
| 2024-09-30 | 105,990.89 | -5,873.82 | 100,324.97 |
| 2024-06-30 | 111,864.71 | 1,379.06 | 106,198.79 |
| 2024-03-31 | 110,485.65 | 8,431.16 | 104,819.73 |
| 2023-12-31 | 102,054.49 | 8,733.30 | 96,388.57 |
| 2023-09-30 | 93,321.19 | 10,986.59 | 87,655.27 |
| 2023-06-30 | 82,334.60 | 32,111.69 | 76,668.68 |
| 2023-03-31 | 50,222.91 | 24,689.39 | 44,556.99 |
| 2022-12-31 | 25,533.52 | 8,329.71 | 19,867.60 |
| 2022-09-30 | 17,203.81 | 4,365.08 | 11,537.89 |
| 2022-06-30 | 12,838.73 | -5,011.97 | 7,172.81 |
| 2022-03-31 | 17,850.70 | 875.47 | 12,184.78 |
| 2021-12-31 | 16,975.23 | 11,309.31 | 11,309.31 |
| 2021-08-24 | 5,665.92 | -- | -- |
