南方中证申万有色金属ETF发起联接C(004433)
2025-01-27
1.0178
-0.3720%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,617.47 | -4,298.56 | 76,964.40 |
| 2024-09-30 | 81,916.03 | -867.75 | 81,262.96 |
| 2024-06-30 | 82,783.78 | -1,488.89 | 82,130.71 |
| 2024-03-31 | 84,272.67 | -6,616.18 | 83,619.60 |
| 2023-12-31 | 90,888.85 | -1,244.94 | 90,235.78 |
| 2023-09-30 | 92,133.79 | -3,986.99 | 91,480.72 |
| 2023-06-30 | 96,120.78 | 6,327.15 | 95,467.71 |
| 2023-03-31 | 89,793.63 | 8,129.93 | 89,140.56 |
| 2022-12-31 | 81,663.70 | 3,539.75 | 81,010.63 |
| 2022-09-30 | 78,123.95 | -793.50 | 77,470.88 |
| 2022-06-30 | 78,917.45 | -1,198.38 | 78,264.38 |
| 2022-03-31 | 80,115.83 | -13,710.86 | 79,462.76 |
| 2021-12-31 | 93,826.69 | 12,978.12 | 93,173.62 |
| 2021-09-30 | 80,848.57 | -516.96 | 80,195.50 |
| 2021-06-30 | 81,365.53 | -389.83 | 80,712.46 |
| 2021-03-31 | 81,755.36 | 22,693.87 | 81,102.29 |
| 2020-12-31 | 59,061.49 | 11,377.90 | 58,408.42 |
| 2020-09-30 | 47,683.59 | 26,684.26 | 47,030.52 |
| 2020-06-30 | 20,999.33 | 8,565.45 | 20,346.26 |
| 2020-03-31 | 12,433.88 | 2,777.10 | 11,780.81 |
| 2019-12-31 | 9,656.78 | 475.94 | 9,003.71 |
| 2019-09-30 | 9,180.84 | 107.50 | 8,527.77 |
| 2019-06-30 | 9,073.34 | 2,423.66 | 8,420.27 |
| 2019-03-31 | 6,649.68 | 4,290.35 | 5,996.61 |
| 2018-12-31 | 2,359.33 | 631.34 | 1,706.26 |
| 2018-09-30 | 1,727.99 | 169.72 | 1,074.92 |
| 2018-06-30 | 1,558.27 | 358.12 | 905.20 |
| 2018-03-31 | 1,200.15 | 209.77 | 547.08 |
| 2017-12-31 | 990.38 | 337.31 | 337.31 |
| 2017-09-08 | 653.07 | -- | -- |
