南方中证小康产业ETF联接C(004346)
2024-12-02
1.8131
1.1210%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 475.66 | 16.12 | 429.96 |
| 2024-06-30 | 459.54 | 1.51 | 413.84 |
| 2024-03-31 | 458.03 | -417.74 | 412.33 |
| 2023-12-31 | 875.77 | 32.81 | 830.07 |
| 2023-09-30 | 842.96 | 157.25 | 797.26 |
| 2023-06-30 | 685.71 | 20.15 | 640.01 |
| 2023-03-31 | 665.56 | 6.10 | 619.86 |
| 2022-12-31 | 659.46 | 404.72 | 613.76 |
| 2022-09-30 | 254.74 | 19.65 | 209.04 |
| 2022-06-30 | 235.09 | 24.91 | 189.39 |
| 2022-03-31 | 210.18 | 65.17 | 164.48 |
| 2021-12-31 | 145.01 | -54.24 | 99.31 |
| 2021-09-30 | 199.25 | 76.63 | 153.55 |
| 2021-06-30 | 122.62 | 12.69 | 76.92 |
| 2021-03-31 | 109.93 | -8.39 | 64.23 |
| 2020-12-31 | 118.32 | -4.07 | 72.62 |
| 2020-09-30 | 122.39 | -49.34 | 76.69 |
| 2020-06-30 | 171.73 | 55.72 | 126.03 |
| 2020-03-31 | 116.01 | 4.94 | 70.31 |
| 2019-12-31 | 111.07 | 0.62 | 65.37 |
| 2019-09-30 | 110.45 | -26.71 | 64.75 |
| 2019-06-30 | 137.16 | -4,931.09 | 91.46 |
| 2019-03-31 | 5,068.25 | 3,160.73 | 5,022.55 |
| 2018-12-31 | 1,907.52 | -22.18 | 1,861.82 |
| 2018-09-30 | 1,929.70 | 1,789.16 | 1,884.00 |
| 2018-06-30 | 140.54 | 7.77 | 94.84 |
| 2018-03-31 | 132.77 | 18.58 | 87.07 |
| 2017-12-31 | 114.19 | -532.75 | 68.49 |
| 2017-09-30 | 646.94 | 548.70 | 601.24 |
| 2017-06-30 | 98.24 | 52.54 | 52.54 |
| 2017-03-31 | 45.70 | -- | -- |
