南方上证50指数增强发起C(008057)
2025-01-27
0.9254
0.3688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,472.68 | -1,341.64 | 2,306.33 |
| 2024-09-30 | 9,814.32 | -29.31 | 3,647.97 |
| 2024-06-30 | 9,843.63 | -351.88 | 3,677.28 |
| 2024-03-31 | 10,195.51 | -493.41 | 4,029.16 |
| 2023-12-31 | 10,688.92 | 256.65 | 4,522.57 |
| 2023-09-30 | 10,432.27 | 72.50 | 4,265.92 |
| 2023-06-30 | 10,359.77 | 183.83 | 4,193.42 |
| 2023-03-31 | 10,175.94 | -422.07 | 4,009.59 |
| 2022-12-31 | 10,598.01 | 125.96 | 4,431.66 |
| 2022-09-30 | 10,472.05 | 1,224.61 | 4,305.70 |
| 2022-06-30 | 9,247.44 | -1,031.11 | 3,081.09 |
| 2022-03-31 | 10,278.55 | -106.92 | 4,112.20 |
| 2021-12-31 | 10,385.47 | 859.78 | 4,219.12 |
| 2021-09-30 | 9,525.69 | 5,157.77 | 3,359.34 |
| 2021-06-30 | 4,367.92 | 952.64 | -1,798.43 |
| 2021-03-31 | 3,415.28 | 459.21 | -2,751.07 |
| 2020-12-31 | 2,956.07 | -15.94 | -3,210.28 |
| 2020-09-30 | 2,972.01 | 789.85 | -3,194.34 |
| 2020-06-30 | 2,182.16 | -3,984.19 | -3,984.19 |
| 2020-04-23 | 6,166.35 | -- | -- |
