南方上证380ETF联接C(007571)
2024-11-21
1.8618
-0.1823%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,579.01 | 174.02 | 1,507.03 |
| 2024-06-30 | 1,404.99 | 69.75 | 1,333.01 |
| 2024-03-31 | 1,335.24 | 107.27 | 1,263.26 |
| 2023-12-31 | 1,227.97 | 164.77 | 1,155.99 |
| 2023-09-30 | 1,063.20 | 72.19 | 991.22 |
| 2023-06-30 | 991.01 | -0.09 | 919.03 |
| 2023-03-31 | 991.10 | -125.74 | 919.12 |
| 2022-12-31 | 1,116.84 | 5.11 | 1,044.86 |
| 2022-09-30 | 1,111.73 | -147.93 | 1,039.75 |
| 2022-06-30 | 1,259.66 | -576.80 | 1,187.68 |
| 2022-03-31 | 1,836.46 | 1,418.44 | 1,764.48 |
| 2021-12-31 | 418.02 | -56.46 | 346.04 |
| 2021-09-30 | 474.48 | 242.23 | 402.50 |
| 2021-06-30 | 232.25 | 29.76 | 160.27 |
| 2021-03-31 | 202.49 | -15.95 | 130.51 |
| 2020-12-31 | 218.44 | -79.10 | 146.46 |
| 2020-09-30 | 297.54 | 207.28 | 225.56 |
| 2020-06-30 | 90.26 | -96.90 | 18.28 |
| 2020-03-31 | 187.16 | 138.14 | 115.18 |
| 2019-12-31 | 49.02 | -22.96 | -22.96 |
| 2019-09-30 | 71.98 | -- | -- |
