南方中证500量化增强股票发起A(002906)
2024-11-20
1.0492
0.7683%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,554.95 | -38.82 | 42,955.49 |
| 2024-06-30 | 45,593.77 | -294.23 | 42,994.31 |
| 2024-03-31 | 45,888.00 | -260.05 | 43,288.54 |
| 2023-12-31 | 46,148.05 | 600.61 | 43,548.59 |
| 2023-09-30 | 45,547.44 | -130.37 | 42,947.98 |
| 2023-06-30 | 45,677.81 | -53.36 | 43,078.35 |
| 2023-03-31 | 45,731.17 | -158.42 | 43,131.71 |
| 2022-12-31 | 45,889.59 | 916.15 | 43,290.13 |
| 2022-09-30 | 44,973.44 | 789.11 | 42,373.98 |
| 2022-06-30 | 44,184.33 | 1,971.67 | 41,584.87 |
| 2022-03-31 | 42,212.66 | 2,605.49 | 39,613.20 |
| 2021-12-31 | 39,607.17 | 2,792.40 | 37,007.71 |
| 2021-09-30 | 36,814.77 | 1,861.51 | 34,215.31 |
| 2021-06-30 | 34,953.26 | 670.92 | 32,353.80 |
| 2021-03-31 | 34,282.34 | 1,518.04 | 31,682.88 |
| 2020-12-31 | 32,764.30 | -237.57 | 30,164.84 |
| 2020-09-30 | 33,001.87 | 2,596.53 | 30,402.41 |
| 2020-06-30 | 30,405.34 | -3,033.65 | 27,805.88 |
| 2020-03-31 | 33,438.99 | -7,384.75 | 30,839.53 |
| 2019-12-31 | 40,823.74 | -282.10 | 38,224.28 |
| 2019-09-30 | 41,105.84 | 1,700.84 | 38,506.38 |
| 2019-06-30 | 39,405.00 | 4,687.61 | 36,805.54 |
| 2019-03-31 | 34,717.39 | 1,926.12 | 32,117.93 |
| 2018-12-31 | 32,791.27 | 8,533.98 | 30,191.81 |
| 2018-09-30 | 24,257.29 | 6,490.16 | 21,657.83 |
| 2018-06-30 | 17,767.13 | -14,141.89 | 15,167.67 |
| 2018-03-31 | 31,909.02 | 3,241.93 | 29,309.56 |
| 2017-12-31 | 28,667.09 | 2,488.57 | 26,067.63 |
| 2017-09-30 | 26,178.52 | 6,893.46 | 23,579.06 |
| 2017-06-30 | 19,285.06 | 1,202.20 | 16,685.60 |
| 2017-03-31 | 18,082.86 | 12.48 | 15,483.40 |
| 2016-12-31 | 18,070.38 | 15,470.92 | 15,470.92 |
| 2016-11-23 | 2,599.46 | -- | -- |
