南方中证新能源ETF(516160)
2025-06-13
1.7931
-0.9556%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 250,114.20 | 12,950.00 | 46,233.80 |
| 2024-12-31 | 237,164.20 | -30,250.00 | 33,283.80 |
| 2024-09-30 | 267,414.20 | -17,950.00 | 63,533.80 |
| 2024-09-18 | 285,364.20 | -659,066.20 | 81,483.80 |
| 2024-06-30 | 944,430.40 | -9,150.00 | 740,550.00 |
| 2024-03-31 | 953,580.40 | -52,500.00 | 749,700.00 |
| 2023-12-31 | 1,006,080.40 | 107,550.00 | 802,200.00 |
| 2023-09-30 | 898,530.40 | 164,850.00 | 694,650.00 |
| 2023-06-30 | 733,680.40 | 311,100.00 | 529,800.00 |
| 2023-03-31 | 422,580.40 | 136,650.00 | 218,700.00 |
| 2022-12-31 | 285,930.40 | 70,200.00 | 82,050.00 |
| 2022-09-30 | 215,730.40 | 4,950.00 | 11,850.00 |
| 2022-06-30 | 210,780.40 | -13,500.00 | 6,900.00 |
| 2022-03-31 | 224,280.40 | 30,600.00 | 20,400.00 |
| 2021-12-31 | 193,680.40 | 31,350.00 | -10,200.00 |
| 2021-09-30 | 162,330.40 | 1,500.00 | -41,550.00 |
| 2021-06-30 | 160,830.40 | -112,950.00 | -43,050.00 |
| 2021-03-31 | 273,780.40 | 69,900.00 | 69,900.00 |
| 2021-01-22 | 203,880.40 | -- | -- |
