南方创业板ETF联接C(004343)
2024-11-20
1.1586
0.4770%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 103,258.26 | 4,227.57 | 103,219.66 |
| 2024-06-30 | 99,030.69 | 11,521.14 | 98,992.09 |
| 2024-03-31 | 87,509.55 | -2,034.74 | 87,470.95 |
| 2023-12-31 | 89,544.29 | 7,816.09 | 89,505.69 |
| 2023-09-30 | 81,728.20 | -3,414.88 | 81,689.60 |
| 2023-06-30 | 85,143.08 | 7,793.35 | 85,104.48 |
| 2023-03-31 | 77,349.73 | 10,866.56 | 77,311.13 |
| 2022-12-31 | 66,483.17 | 5,031.31 | 66,444.57 |
| 2022-09-30 | 61,451.86 | 1,048.62 | 61,413.26 |
| 2022-06-30 | 60,403.24 | 1,067.45 | 60,364.64 |
| 2022-03-31 | 59,335.79 | 19,785.29 | 59,297.19 |
| 2021-12-31 | 39,550.50 | -3,020.66 | 39,511.90 |
| 2021-09-30 | 42,571.16 | 5,850.82 | 42,532.56 |
| 2021-06-30 | 36,720.34 | -13,807.40 | 36,681.74 |
| 2021-03-31 | 50,527.74 | 2,539.71 | 50,489.14 |
| 2020-12-31 | 47,988.03 | -7,646.66 | 47,949.43 |
| 2020-09-30 | 55,634.69 | 19,170.76 | 55,596.09 |
| 2020-06-30 | 36,463.93 | 2,555.80 | 36,425.33 |
| 2020-03-31 | 33,908.13 | 7,086.20 | 33,869.53 |
| 2019-12-31 | 26,821.93 | 39.76 | 26,783.33 |
| 2019-09-30 | 26,782.17 | 593.45 | 26,743.57 |
| 2019-06-30 | 26,188.72 | -892.71 | 26,150.12 |
| 2019-03-31 | 27,081.43 | 10,683.70 | 27,042.83 |
| 2018-12-31 | 16,397.73 | 1,951.81 | 16,359.13 |
| 2018-09-30 | 14,445.92 | 3,512.91 | 14,407.32 |
| 2018-06-30 | 10,933.01 | 6,495.22 | 10,894.41 |
| 2018-03-31 | 4,437.79 | 2,025.20 | 4,399.19 |
| 2017-12-31 | 2,412.59 | 767.83 | 2,373.99 |
| 2017-09-30 | 1,644.76 | 1,367.39 | 1,606.16 |
| 2017-06-30 | 277.37 | 238.77 | 238.77 |
| 2017-03-31 | 38.60 | -- | -- |
