南方标普中国A股大盘红利低波50ETF联接A(008163)
2024-12-02
1.2306
0.2199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 85,797.10 | 14,506.67 | -12,235.66 |
| 2024-06-30 | 71,290.43 | 25,165.38 | -26,742.33 |
| 2024-03-31 | 46,125.05 | 19,716.13 | -51,907.71 |
| 2023-12-31 | 26,408.92 | 11,498.99 | -71,623.84 |
| 2023-09-30 | 14,909.93 | 9,759.46 | -83,122.83 |
| 2023-06-30 | 5,150.47 | 1,131.84 | -92,882.29 |
| 2023-03-31 | 4,018.63 | 28.41 | -94,014.13 |
| 2022-12-31 | 3,990.22 | 160.98 | -94,042.54 |
| 2022-09-30 | 3,829.24 | 18.92 | -94,203.52 |
| 2022-06-30 | 3,810.32 | -633.47 | -94,222.44 |
| 2022-03-31 | 4,443.79 | -130.15 | -93,588.97 |
| 2021-12-31 | 4,573.94 | -1,374.76 | -93,458.82 |
| 2021-09-30 | 5,948.70 | -5,071.60 | -92,084.06 |
| 2021-06-30 | 11,020.30 | -13,637.06 | -87,012.46 |
| 2021-03-31 | 24,657.36 | -36,184.23 | -73,375.40 |
| 2020-12-31 | 60,841.59 | -16,776.26 | -37,191.17 |
| 2020-09-30 | 77,617.85 | 32,485.40 | -20,414.91 |
| 2020-06-30 | 45,132.45 | -16,836.59 | -52,900.31 |
| 2020-03-31 | 61,969.04 | -36,063.72 | -36,063.72 |
| 2020-01-21 | 98,032.76 | -- | -- |
