南方创业板ETF联接A(002656)
2025-02-14
1.1464
1.7033%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 248,801.49 | 9,954.52 | 219,543.41 |
| 2024-09-30 | 238,846.97 | 12,747.06 | 209,588.89 |
| 2024-06-30 | 226,099.91 | 39,771.59 | 196,841.83 |
| 2024-03-31 | 186,328.32 | 10,562.22 | 157,070.24 |
| 2023-12-31 | 175,766.10 | 12,418.71 | 146,508.02 |
| 2023-09-30 | 163,347.39 | 12,459.71 | 134,089.31 |
| 2023-06-30 | 150,887.68 | 19,632.39 | 121,629.60 |
| 2023-03-31 | 131,255.29 | 10,031.75 | 101,997.21 |
| 2022-12-31 | 121,223.54 | 8,910.91 | 91,965.46 |
| 2022-09-30 | 112,312.63 | 4,641.42 | 83,054.55 |
| 2022-06-30 | 107,671.21 | 1,113.27 | 78,413.13 |
| 2022-03-31 | 106,557.94 | 2,813.44 | 77,299.86 |
| 2021-12-31 | 103,744.50 | -3,939.67 | 74,486.42 |
| 2021-09-30 | 107,684.17 | 6,515.59 | 78,426.09 |
| 2021-06-30 | 101,168.58 | -21,886.73 | 71,910.50 |
| 2021-03-31 | 123,055.31 | 4,873.04 | 93,797.23 |
| 2020-12-31 | 118,182.27 | -14,657.56 | 88,924.19 |
| 2020-09-30 | 132,839.83 | 20,788.54 | 103,581.75 |
| 2020-06-30 | 112,051.29 | 2,367.34 | 82,793.21 |
| 2020-03-31 | 109,683.95 | 2,447.23 | 80,425.87 |
| 2019-12-31 | 107,236.72 | -11,072.29 | 77,978.64 |
| 2019-09-30 | 118,309.01 | -34,705.97 | 89,050.93 |
| 2019-06-30 | 153,014.98 | 21,410.53 | 123,756.90 |
| 2019-03-31 | 131,604.45 | 37,780.08 | 102,346.37 |
| 2018-12-31 | 93,824.37 | 19,807.26 | 64,566.29 |
| 2018-09-30 | 74,017.11 | 15,860.91 | 44,759.03 |
| 2018-06-30 | 58,156.20 | 15,594.03 | 28,898.12 |
| 2018-03-31 | 42,562.17 | 9,820.73 | 13,304.09 |
| 2017-12-31 | 32,741.44 | 3,077.62 | 3,483.36 |
| 2017-09-30 | 29,663.82 | 13,207.07 | 405.74 |
| 2017-06-30 | 16,456.75 | 4,667.43 | -12,801.33 |
| 2017-03-31 | 11,789.32 | 2,667.41 | -17,468.76 |
| 2016-12-31 | 9,121.91 | 2,953.80 | -20,136.17 |
| 2016-09-30 | 6,168.11 | 3,328.20 | -23,089.97 |
| 2016-06-30 | 2,839.91 | -26,418.17 | -26,418.17 |
| 2016-05-20 | 29,258.08 | -- | -- |
