南方中证全指证券公司ETF联接C(004070)
2025-02-06
1.1482
1.5298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 450,936.38 | -29,620.91 | 421,952.23 |
| 2024-09-30 | 480,557.29 | -73,137.62 | 451,573.14 |
| 2024-06-30 | 553,694.91 | 70,417.72 | 524,710.76 |
| 2024-03-31 | 483,277.19 | -3,591.17 | 454,293.04 |
| 2023-12-31 | 486,868.36 | 63,758.53 | 457,884.21 |
| 2023-09-30 | 423,109.83 | -168,221.78 | 394,125.68 |
| 2023-06-30 | 591,331.61 | -32,215.91 | 562,347.46 |
| 2023-03-31 | 623,547.52 | -46,070.36 | 594,563.37 |
| 2022-12-31 | 669,617.88 | -76,550.80 | 640,633.73 |
| 2022-09-30 | 746,168.68 | 127,084.36 | 717,184.53 |
| 2022-06-30 | 619,084.32 | -7,134.64 | 590,100.17 |
| 2022-03-31 | 626,218.96 | 93,344.70 | 597,234.81 |
| 2021-12-31 | 532,874.26 | 46,424.41 | 503,890.11 |
| 2021-09-30 | 486,449.85 | -75,779.37 | 457,465.70 |
| 2021-06-30 | 562,229.22 | 77,102.60 | 533,245.07 |
| 2021-03-31 | 485,126.62 | 48,314.94 | 456,142.47 |
| 2020-12-31 | 436,811.68 | 147,474.90 | 407,827.53 |
| 2020-09-30 | 289,336.78 | 27,068.06 | 260,352.63 |
| 2020-06-30 | 262,268.72 | 51,280.05 | 233,284.57 |
| 2020-03-31 | 210,988.67 | 75,097.01 | 182,004.52 |
| 2019-12-31 | 135,891.66 | -9,420.19 | 106,907.51 |
| 2019-09-30 | 145,311.85 | 43,021.36 | 116,327.70 |
| 2019-06-30 | 102,290.49 | 13,798.39 | 73,306.34 |
| 2019-03-31 | 88,492.10 | 58,307.87 | 59,507.95 |
| 2018-12-31 | 30,184.23 | 9,891.68 | 1,200.08 |
| 2018-09-30 | 20,292.55 | -3,419.85 | -8,691.60 |
| 2018-06-30 | 23,712.40 | 5,050.73 | -5,271.75 |
| 2018-03-31 | 18,661.67 | 8,159.89 | -10,322.48 |
| 2017-12-31 | 10,501.78 | 2,841.54 | -18,482.37 |
| 2017-09-30 | 7,660.24 | 4,153.53 | -21,323.91 |
| 2017-06-30 | 3,506.71 | -25,477.44 | -25,477.44 |
| 2017-03-08 | 28,984.15 | -- | -- |
