南方中证房地产ETF发起联接A(004642)
2024-11-22
0.6009
-2.3562%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,285.54 | 2,823.84 | 34,186.74 |
| 2024-06-30 | 32,461.70 | 4,788.22 | 31,362.90 |
| 2024-03-31 | 27,673.48 | -365.53 | 26,574.68 |
| 2023-12-31 | 28,039.01 | -1,832.02 | 26,940.21 |
| 2023-09-30 | 29,871.03 | -6,498.81 | 28,772.23 |
| 2023-06-30 | 36,369.84 | 2,235.30 | 35,271.04 |
| 2023-03-31 | 34,134.54 | 1.23 | 33,035.74 |
| 2022-12-31 | 34,133.31 | -1,566.68 | 33,034.51 |
| 2022-09-30 | 35,699.99 | -8,617.74 | 34,601.19 |
| 2022-06-30 | 44,317.73 | 11,245.65 | 43,218.93 |
| 2022-03-31 | 33,072.08 | 6,016.95 | 31,973.28 |
| 2021-12-31 | 27,055.13 | -858.92 | 25,956.33 |
| 2021-09-30 | 27,914.05 | 1,463.70 | 26,815.25 |
| 2021-06-30 | 26,450.35 | -727.59 | 25,351.55 |
| 2021-03-31 | 27,177.94 | 7,058.01 | 26,079.14 |
| 2020-12-31 | 20,119.93 | 6,112.30 | 19,021.13 |
| 2020-09-30 | 14,007.63 | 8,366.00 | 12,908.83 |
| 2020-06-30 | 5,641.63 | 2,092.24 | 4,542.83 |
| 2020-03-31 | 3,549.39 | 1,260.16 | 2,450.59 |
| 2019-12-31 | 2,289.23 | 300.42 | 1,190.43 |
| 2019-09-30 | 1,988.81 | 71.16 | 890.01 |
| 2019-06-30 | 1,917.65 | -94.31 | 818.85 |
| 2019-03-31 | 2,011.96 | 401.85 | 913.16 |
| 2018-12-31 | 1,610.11 | -101.20 | 511.31 |
| 2018-09-30 | 1,711.31 | 63.44 | 612.51 |
| 2018-06-30 | 1,647.87 | -45.75 | 549.07 |
| 2018-03-31 | 1,693.62 | 610.95 | 594.82 |
| 2017-12-31 | 1,082.67 | -16.13 | -16.13 |
| 2017-08-24 | 1,098.80 | -- | -- |
