南方MSCI中国A股国际通ETF发起联接A(005788)
2025-02-14
1.5984
0.7437%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,531.58 | -365.14 | -32,478.78 |
| 2024-09-30 | 5,896.72 | -69.32 | -32,113.64 |
| 2024-06-30 | 5,966.04 | -39.88 | -32,044.32 |
| 2024-03-31 | 6,005.92 | -82.06 | -32,004.44 |
| 2023-12-31 | 6,087.98 | 16.28 | -31,922.38 |
| 2023-09-30 | 6,071.70 | -121.38 | -31,938.66 |
| 2023-06-30 | 6,193.08 | 8.37 | -31,817.28 |
| 2023-03-31 | 6,184.71 | -74.38 | -31,825.65 |
| 2022-12-31 | 6,259.09 | 113.63 | -31,751.27 |
| 2022-09-30 | 6,145.46 | -156.90 | -31,864.90 |
| 2022-06-30 | 6,302.36 | -2,178.14 | -31,708.00 |
| 2022-03-31 | 8,480.50 | 1,006.31 | -29,529.86 |
| 2021-12-31 | 7,474.19 | -231.84 | -30,536.17 |
| 2021-09-30 | 7,706.03 | -697.27 | -30,304.33 |
| 2021-06-30 | 8,403.30 | -60.22 | -29,607.06 |
| 2021-03-31 | 8,463.52 | -16,338.99 | -29,546.84 |
| 2020-12-31 | 24,802.51 | -36,139.54 | -13,207.85 |
| 2020-09-30 | 60,942.05 | 51,733.25 | 22,931.69 |
| 2020-06-30 | 9,208.80 | -1,176.19 | -28,801.56 |
| 2020-03-31 | 10,384.99 | -2,584.13 | -27,625.37 |
| 2019-12-31 | 12,969.12 | -692.87 | -25,041.24 |
| 2019-09-30 | 13,661.99 | -885.87 | -24,348.37 |
| 2019-06-30 | 14,547.86 | -2,067.12 | -23,462.50 |
| 2019-03-31 | 16,614.98 | -12,015.66 | -21,395.38 |
| 2018-12-31 | 28,630.64 | -820.30 | -9,379.72 |
| 2018-09-30 | 29,450.94 | -8,559.42 | -8,559.42 |
| 2018-06-30 | 38,010.36 | 0.00 | 0.00 |
| 2018-06-08 | 38,010.36 | -- | -- |
