南方中证银行ETF发起联接A(004597)
2025-01-27
1.6000
1.3235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,774.67 | -1,279.38 | 10,739.40 |
| 2024-09-30 | 13,054.05 | -2,870.64 | 12,018.78 |
| 2024-06-30 | 15,924.69 | -1,579.03 | 14,889.42 |
| 2024-03-31 | 17,503.72 | -1,604.41 | 16,468.45 |
| 2023-12-31 | 19,108.13 | -2,123.95 | 18,072.86 |
| 2023-09-30 | 21,232.08 | -1,909.53 | 20,196.81 |
| 2023-06-30 | 23,141.61 | -2,230.34 | 22,106.34 |
| 2023-03-31 | 25,371.95 | -9,858.36 | 24,336.68 |
| 2022-12-31 | 35,230.31 | -1,091.01 | 34,195.04 |
| 2022-09-30 | 36,321.32 | -6,514.87 | 35,286.05 |
| 2022-06-30 | 42,836.19 | -11,730.25 | 41,800.92 |
| 2022-03-31 | 54,566.44 | -2,198.65 | 53,531.17 |
| 2021-12-31 | 56,765.09 | 648.73 | 55,729.82 |
| 2021-09-30 | 56,116.36 | 17,965.49 | 55,081.09 |
| 2021-06-30 | 38,150.87 | -7,530.23 | 37,115.60 |
| 2021-03-31 | 45,681.10 | -15,763.03 | 44,645.83 |
| 2020-12-31 | 61,444.13 | -7,613.32 | 60,408.86 |
| 2020-09-30 | 69,057.45 | 61,098.89 | 68,022.18 |
| 2020-06-30 | 7,958.56 | 481.04 | 6,923.29 |
| 2020-03-31 | 7,477.52 | 638.83 | 6,442.25 |
| 2019-12-31 | 6,838.69 | 1,656.01 | 5,803.42 |
| 2019-09-30 | 5,182.68 | 535.26 | 4,147.41 |
| 2019-06-30 | 4,647.42 | 562.86 | 3,612.15 |
| 2019-03-31 | 4,084.56 | -392.01 | 3,049.29 |
| 2018-12-31 | 4,476.57 | 344.90 | 3,441.30 |
| 2018-09-30 | 4,131.67 | 127.10 | 3,096.40 |
| 2018-06-30 | 4,004.57 | -39.02 | 2,969.30 |
| 2018-03-31 | 4,043.59 | 2,140.98 | 3,008.32 |
| 2017-12-31 | 1,902.61 | 455.18 | 867.34 |
| 2017-09-30 | 1,447.43 | 412.16 | 412.16 |
| 2017-06-30 | 1,035.27 | 0.00 | 0.00 |
| 2017-06-29 | 1,035.27 | -- | -- |
