南方中证申万有色金属ETF发起联接A(004432)
2024-11-22
1.0692
-2.5253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,901.33 | -517.22 | 45,966.87 |
| 2024-06-30 | 48,418.55 | -1,241.60 | 46,484.09 |
| 2024-03-31 | 49,660.15 | -1,699.85 | 47,725.69 |
| 2023-12-31 | 51,360.00 | -212.83 | 49,425.54 |
| 2023-09-30 | 51,572.83 | -767.12 | 49,638.37 |
| 2023-06-30 | 52,339.95 | 600.51 | 50,405.49 |
| 2023-03-31 | 51,739.44 | -540.32 | 49,804.98 |
| 2022-12-31 | 52,279.76 | 206.67 | 50,345.30 |
| 2022-09-30 | 52,073.09 | -1,516.87 | 50,138.63 |
| 2022-06-30 | 53,589.96 | 918.90 | 51,655.50 |
| 2022-03-31 | 52,671.06 | 1,019.77 | 50,736.60 |
| 2021-12-31 | 51,651.29 | 1,554.32 | 49,716.83 |
| 2021-09-30 | 50,096.97 | 2,449.50 | 48,162.51 |
| 2021-06-30 | 47,647.47 | -27,319.80 | 45,713.01 |
| 2021-03-31 | 74,967.27 | 42,837.07 | 73,032.81 |
| 2020-12-31 | 32,130.20 | 6,501.21 | 30,195.74 |
| 2020-09-30 | 25,628.99 | 16,327.05 | 23,694.53 |
| 2020-06-30 | 9,301.94 | 1,032.69 | 7,367.48 |
| 2020-03-31 | 8,269.25 | 1,430.96 | 6,334.79 |
| 2019-12-31 | 6,838.29 | 825.53 | 4,903.83 |
| 2019-09-30 | 6,012.76 | 631.66 | 4,078.30 |
| 2019-06-30 | 5,381.10 | 1,018.26 | 3,446.64 |
| 2019-03-31 | 4,362.84 | 1,914.58 | 2,428.38 |
| 2018-12-31 | 2,448.26 | 101.33 | 513.80 |
| 2018-09-30 | 2,346.93 | 73.69 | 412.47 |
| 2018-06-30 | 2,273.24 | 167.15 | 338.78 |
| 2018-03-31 | 2,106.09 | 182.07 | 171.63 |
| 2017-12-31 | 1,924.02 | -10.44 | -10.44 |
| 2017-09-08 | 1,934.46 | -- | -- |
