南方上证50指数增强发起A(008056)
2025-01-27
0.9432
0.3725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,538.09 | -1,455.88 | -3,168.61 |
| 2024-09-30 | 12,993.97 | -67.59 | -1,712.73 |
| 2024-06-30 | 13,061.56 | -314.01 | -1,645.14 |
| 2024-03-31 | 13,375.57 | -213.91 | -1,331.13 |
| 2023-12-31 | 13,589.48 | 75.29 | -1,117.22 |
| 2023-09-30 | 13,514.19 | -1,082.67 | -1,192.51 |
| 2023-06-30 | 14,596.86 | -343.89 | -109.84 |
| 2023-03-31 | 14,940.75 | -890.02 | 234.05 |
| 2022-12-31 | 15,830.77 | 430.20 | 1,124.07 |
| 2022-09-30 | 15,400.57 | 889.48 | 693.87 |
| 2022-06-30 | 14,511.09 | -158.32 | -195.61 |
| 2022-03-31 | 14,669.41 | 237.79 | -37.29 |
| 2021-12-31 | 14,431.62 | -1,842.85 | -275.08 |
| 2021-09-30 | 16,274.47 | 5,507.07 | 1,567.77 |
| 2021-06-30 | 10,767.40 | 1,053.20 | -3,939.30 |
| 2021-03-31 | 9,714.20 | 108.84 | -4,992.50 |
| 2020-12-31 | 9,605.36 | 1,546.01 | -5,101.34 |
| 2020-09-30 | 8,059.35 | 459.82 | -6,647.35 |
| 2020-06-30 | 7,599.53 | -7,107.17 | -7,107.17 |
| 2020-04-23 | 14,706.70 | -- | -- |
