南方中证上海环交所碳中和ETF(159639)
2025-02-28
0.7634
-1.8892%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 104,929.02 | -12,000.00 | -221,600.00 |
| 2024-09-30 | 116,929.02 | -8,200.00 | -209,600.00 |
| 2024-06-30 | 125,129.02 | -9,800.00 | -201,400.00 |
| 2024-03-31 | 134,929.02 | -11,600.00 | -191,600.00 |
| 2023-12-31 | 146,529.02 | -8,800.00 | -180,000.00 |
| 2023-09-30 | 155,329.02 | -9,800.00 | -171,200.00 |
| 2023-06-30 | 165,129.02 | -12,400.00 | -161,400.00 |
| 2023-03-31 | 177,529.02 | -20,200.00 | -149,000.00 |
| 2022-12-31 | 197,729.02 | -24,000.00 | -128,800.00 |
| 2022-09-30 | 221,729.02 | -104,800.00 | -104,800.00 |
| 2022-07-11 | 326,529.02 | -- | -- |
