南方中证全指证券公司ETF联接A(004069)
2024-11-20
1.3076
0.1532%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 127,842.70 | -3,256.95 | 124,573.92 |
| 2024-06-30 | 131,099.65 | 1,656.84 | 127,830.87 |
| 2024-03-31 | 129,442.81 | -90.06 | 126,174.03 |
| 2023-12-31 | 129,532.87 | 1,552.52 | 126,264.09 |
| 2023-09-30 | 127,980.35 | -15,387.81 | 124,711.57 |
| 2023-06-30 | 143,368.16 | -19,613.59 | 140,099.38 |
| 2023-03-31 | 162,981.75 | 132.18 | 159,712.97 |
| 2022-12-31 | 162,849.57 | -1,284.25 | 159,580.79 |
| 2022-09-30 | 164,133.82 | 7,788.92 | 160,865.04 |
| 2022-06-30 | 156,344.90 | 16,458.72 | 153,076.12 |
| 2022-03-31 | 139,886.18 | -39,525.34 | 136,617.40 |
| 2021-12-31 | 179,411.52 | 36,487.02 | 176,142.74 |
| 2021-09-30 | 142,924.50 | 3,679.38 | 139,655.72 |
| 2021-06-30 | 139,245.12 | 8,322.38 | 135,976.34 |
| 2021-03-31 | 130,922.74 | 7,122.89 | 127,653.96 |
| 2020-12-31 | 123,799.85 | 11,611.55 | 120,531.07 |
| 2020-09-30 | 112,188.30 | 35,102.46 | 108,919.52 |
| 2020-06-30 | 77,085.84 | 13,070.19 | 73,817.06 |
| 2020-03-31 | 64,015.65 | 11,513.16 | 60,746.87 |
| 2019-12-31 | 52,502.49 | 6,463.86 | 49,233.71 |
| 2019-09-30 | 46,038.63 | 6,019.26 | 42,769.85 |
| 2019-06-30 | 40,019.37 | 4,598.08 | 36,750.59 |
| 2019-03-31 | 35,421.29 | 17,097.23 | 32,152.51 |
| 2018-12-31 | 18,324.06 | 7,106.25 | 15,055.28 |
| 2018-09-30 | 11,217.81 | 1,700.20 | 7,949.03 |
| 2018-06-30 | 9,517.61 | 1,964.16 | 6,248.83 |
| 2018-03-31 | 7,553.45 | 2,175.00 | 4,284.67 |
| 2017-12-31 | 5,378.45 | 787.19 | 2,109.67 |
| 2017-09-30 | 4,591.26 | 751.71 | 1,322.48 |
| 2017-06-30 | 3,839.55 | 570.77 | 570.77 |
| 2017-03-08 | 3,268.78 | -- | -- |
