南方中证银行ETF发起联接C(004598)
2024-11-20
1.4457
-0.4682%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,406.86 | -8,498.95 | 18,855.23 |
| 2024-06-30 | 27,905.81 | -5,659.20 | 27,354.18 |
| 2024-03-31 | 33,565.01 | 752.35 | 33,013.38 |
| 2023-12-31 | 32,812.66 | -6,001.24 | 32,261.03 |
| 2023-09-30 | 38,813.90 | -7,033.76 | 38,262.27 |
| 2023-06-30 | 45,847.66 | -15,787.16 | 45,296.03 |
| 2023-03-31 | 61,634.82 | -13,911.49 | 61,083.19 |
| 2022-12-31 | 75,546.31 | -6,342.14 | 74,994.68 |
| 2022-09-30 | 81,888.45 | -2,920.47 | 81,336.82 |
| 2022-06-30 | 84,808.92 | 28,622.74 | 84,257.29 |
| 2022-03-31 | 56,186.18 | -26,382.32 | 55,634.55 |
| 2021-12-31 | 82,568.50 | 15,111.19 | 82,016.87 |
| 2021-09-30 | 67,457.31 | 10,888.12 | 66,905.68 |
| 2021-06-30 | 56,569.19 | -3,912.62 | 56,017.56 |
| 2021-03-31 | 60,481.81 | 20,614.61 | 59,930.18 |
| 2020-12-31 | 39,867.20 | 15,791.96 | 39,315.57 |
| 2020-09-30 | 24,075.24 | 8,810.10 | 23,523.61 |
| 2020-06-30 | 15,265.14 | 8,538.96 | 14,713.51 |
| 2020-03-31 | 6,726.18 | -1,650.21 | 6,174.55 |
| 2019-12-31 | 8,376.39 | 1,533.11 | 7,824.76 |
| 2019-09-30 | 6,843.28 | 4,118.60 | 6,291.65 |
| 2019-06-30 | 2,724.68 | -1,510.83 | 2,173.05 |
| 2019-03-31 | 4,235.51 | -101.60 | 3,683.88 |
| 2018-12-31 | 4,337.11 | 819.78 | 3,785.48 |
| 2018-09-30 | 3,517.33 | -695.77 | 2,965.70 |
| 2018-06-30 | 4,213.10 | 2,347.38 | 3,661.47 |
| 2018-03-31 | 1,865.72 | 857.75 | 1,314.09 |
| 2017-12-31 | 1,007.97 | 669.89 | 456.34 |
| 2017-09-30 | 338.08 | -213.55 | -213.55 |
| 2017-06-30 | 551.63 | 0.00 | 0.00 |
| 2017-06-29 | 551.63 | -- | -- |
