南方大数据300指数A(001420)
2025-02-28
1.4258
-2.8085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,973.29 | -278.68 | -173,470.81 |
| 2024-09-30 | 14,251.97 | -51.65 | -173,192.13 |
| 2024-06-30 | 14,303.62 | -112.52 | -173,140.48 |
| 2024-03-31 | 14,416.14 | -2,516.96 | -173,027.96 |
| 2023-12-31 | 16,933.10 | 3,200.65 | -170,511.00 |
| 2023-09-30 | 13,732.45 | -127.47 | -173,711.65 |
| 2023-06-30 | 13,859.92 | -142.88 | -173,584.18 |
| 2023-03-31 | 14,002.80 | 3.14 | -173,441.30 |
| 2022-12-31 | 13,999.66 | -17.51 | -173,444.44 |
| 2022-09-30 | 14,017.17 | -71.85 | -173,426.93 |
| 2022-06-30 | 14,089.02 | -81.74 | -173,355.08 |
| 2022-03-31 | 14,170.76 | -71.32 | -173,273.34 |
| 2021-12-31 | 14,242.08 | -839.58 | -173,202.02 |
| 2021-09-30 | 15,081.66 | -757.54 | -172,362.44 |
| 2021-06-30 | 15,839.20 | -646.29 | -171,604.90 |
| 2021-03-31 | 16,485.49 | -2,924.26 | -170,958.61 |
| 2020-12-31 | 19,409.75 | -1,562.53 | -168,034.35 |
| 2020-09-30 | 20,972.28 | -5,268.13 | -166,471.82 |
| 2020-06-30 | 26,240.41 | -3,132.60 | -161,203.69 |
| 2020-03-31 | 29,373.01 | -7,166.38 | -158,071.09 |
| 2019-12-31 | 36,539.39 | -3,714.77 | -150,904.71 |
| 2019-09-30 | 40,254.16 | -3,828.63 | -147,189.94 |
| 2019-06-30 | 44,082.79 | -2,736.72 | -143,361.31 |
| 2019-03-31 | 46,819.51 | -1,813.03 | -140,624.59 |
| 2018-12-31 | 48,632.54 | 502.02 | -138,811.56 |
| 2018-09-30 | 48,130.52 | 457.64 | -139,313.58 |
| 2018-06-30 | 47,672.88 | -5,519.44 | -139,771.22 |
| 2018-03-31 | 53,192.32 | -7,966.78 | -134,251.78 |
| 2017-12-31 | 61,159.10 | -8,123.73 | -126,285.00 |
| 2017-09-30 | 69,282.83 | -12,186.15 | -118,161.27 |
| 2017-06-30 | 81,468.98 | -11,184.36 | -105,975.12 |
| 2017-03-31 | 92,653.34 | -17,058.19 | -94,790.76 |
| 2016-12-31 | 109,711.53 | -15,025.30 | -77,732.57 |
| 2016-09-30 | 124,736.83 | -9,385.36 | -62,707.27 |
| 2016-06-30 | 134,122.19 | -5,003.86 | -53,321.91 |
| 2016-03-31 | 139,126.05 | -2,036.14 | -48,318.05 |
| 2015-12-31 | 141,162.19 | -35,580.81 | -46,281.91 |
| 2015-09-30 | 176,743.00 | -10,701.10 | -10,701.10 |
| 2015-06-30 | 187,444.10 | 0.00 | 0.00 |
| 2015-06-24 | 187,444.10 | -- | -- |
