南方中证500信息ETF发起联接C(004347)
2025-01-27
1.0542
-2.5603%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,441.47 | -1,380.84 | 21,398.71 |
| 2024-09-30 | 22,822.31 | 456.64 | 22,779.55 |
| 2024-06-30 | 22,365.67 | -1,110.85 | 22,322.91 |
| 2024-03-31 | 23,476.52 | 1,387.82 | 23,433.76 |
| 2023-12-31 | 22,088.70 | -103.85 | 22,045.94 |
| 2023-09-30 | 22,192.55 | 441.01 | 22,149.79 |
| 2023-06-30 | 21,751.54 | 665.40 | 21,708.78 |
| 2023-03-31 | 21,086.14 | -1,174.45 | 21,043.38 |
| 2022-12-31 | 22,260.59 | -139.57 | 22,217.83 |
| 2022-09-30 | 22,400.16 | -28.38 | 22,357.40 |
| 2022-06-30 | 22,428.54 | -1,829.40 | 22,385.78 |
| 2022-03-31 | 24,257.94 | -2,607.39 | 24,215.18 |
| 2021-12-31 | 26,865.33 | 96.68 | 26,822.57 |
| 2021-09-30 | 26,768.65 | -10,697.67 | 26,725.89 |
| 2021-06-30 | 37,466.32 | -9,140.50 | 37,423.56 |
| 2021-03-31 | 46,606.82 | -199.94 | 46,564.06 |
| 2020-12-31 | 46,806.76 | 3,800.93 | 46,764.00 |
| 2020-09-30 | 43,005.83 | -13,339.05 | 42,963.07 |
| 2020-06-30 | 56,344.88 | -6,938.45 | 56,302.12 |
| 2020-03-31 | 63,283.33 | 25,922.23 | 63,240.57 |
| 2019-12-31 | 37,361.10 | 2,049.25 | 37,318.34 |
| 2019-09-30 | 35,311.85 | 25,699.28 | 35,269.09 |
| 2019-06-30 | 9,612.57 | 879.68 | 9,569.81 |
| 2019-03-31 | 8,732.89 | 7,497.07 | 8,690.13 |
| 2018-12-31 | 1,235.82 | -308.97 | 1,193.06 |
| 2018-09-30 | 1,544.79 | 194.92 | 1,502.03 |
| 2018-06-30 | 1,349.87 | 304.43 | 1,307.11 |
| 2018-03-31 | 1,045.44 | 838.07 | 1,002.68 |
| 2017-12-31 | 207.37 | -120.25 | 164.61 |
| 2017-09-30 | 327.62 | 147.99 | 284.86 |
| 2017-06-30 | 179.63 | 136.87 | 136.87 |
| 2017-03-31 | 42.76 | -- | -- |
