南方中证500量化增强股票发起C(002907)
2025-05-16
0.9967
-0.1102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,464.76 | -637.39 | 3,795.30 |
| 2024-12-31 | 10,102.15 | -106.32 | 4,432.69 |
| 2024-09-30 | 10,208.47 | 162.10 | 4,539.01 |
| 2024-06-30 | 10,046.37 | -309.93 | 4,376.91 |
| 2024-03-31 | 10,356.30 | -290.63 | 4,686.84 |
| 2023-12-31 | 10,646.93 | -452.95 | 4,977.47 |
| 2023-09-30 | 11,099.88 | 280.34 | 5,430.42 |
| 2023-06-30 | 10,819.54 | -2.26 | 5,150.08 |
| 2023-03-31 | 10,821.80 | -434.05 | 5,152.34 |
| 2022-12-31 | 11,255.85 | 227.16 | 5,586.39 |
| 2022-09-30 | 11,028.69 | -111.38 | 5,359.23 |
| 2022-06-30 | 11,140.07 | 84.62 | 5,470.61 |
| 2022-03-31 | 11,055.45 | 437.32 | 5,385.99 |
| 2021-12-31 | 10,618.13 | -6,841.22 | 4,948.67 |
| 2021-09-30 | 17,459.35 | 3,891.24 | 11,789.89 |
| 2021-06-30 | 13,568.11 | -1,563.58 | 7,898.65 |
| 2021-03-31 | 15,131.69 | 2,506.13 | 9,462.23 |
| 2020-12-31 | 12,625.56 | -1,059.77 | 6,956.10 |
| 2020-09-30 | 13,685.33 | 3,589.24 | 8,015.87 |
| 2020-06-30 | 10,096.09 | -2,439.71 | 4,426.63 |
| 2020-03-31 | 12,535.80 | -1,796.66 | 6,866.34 |
| 2019-12-31 | 14,332.46 | 337.84 | 8,663.00 |
| 2019-09-30 | 13,994.62 | 1,188.60 | 8,325.16 |
| 2019-06-30 | 12,806.02 | 2,443.26 | 7,136.56 |
| 2019-03-31 | 10,362.76 | -10,551.09 | 4,693.30 |
| 2018-12-31 | 20,913.85 | 3,031.68 | 15,244.39 |
| 2018-09-30 | 17,882.17 | 1,544.22 | 12,212.71 |
| 2018-06-30 | 16,337.95 | 10,156.49 | 10,668.49 |
| 2018-03-31 | 6,181.46 | 3,351.29 | 512.00 |
| 2017-12-31 | 2,830.17 | -1,882.24 | -2,839.29 |
| 2017-09-30 | 4,712.41 | 2,568.14 | -957.05 |
| 2017-06-30 | 2,144.27 | -31.78 | -3,525.19 |
| 2017-03-31 | 2,176.05 | -1,007.61 | -3,493.41 |
| 2016-12-31 | 3,183.66 | -2,485.80 | -2,485.80 |
| 2016-11-23 | 5,669.46 | -- | -- |
