南方标普中国A股大盘红利低波50ETF联接C(008164)
2024-12-10
1.2348
0.1460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 53,939.61 | 6,077.22 | 46,325.17 |
| 2024-06-30 | 47,862.39 | 6,768.05 | 40,247.95 |
| 2024-03-31 | 41,094.34 | 30,446.10 | 33,479.90 |
| 2023-12-31 | 10,648.24 | -2,074.08 | 3,033.80 |
| 2023-09-30 | 12,722.32 | 9,931.82 | 5,107.88 |
| 2023-06-30 | 2,790.50 | 1,735.31 | -4,823.94 |
| 2023-03-31 | 1,055.19 | -509.42 | -6,559.25 |
| 2022-12-31 | 1,564.61 | 755.60 | -6,049.83 |
| 2022-09-30 | 809.01 | -118.52 | -6,805.43 |
| 2022-06-30 | 927.53 | 14.98 | -6,686.91 |
| 2022-03-31 | 912.55 | 16.78 | -6,701.89 |
| 2021-12-31 | 895.77 | -559.56 | -6,718.67 |
| 2021-09-30 | 1,455.33 | 609.26 | -6,159.11 |
| 2021-06-30 | 846.07 | -3,033.51 | -6,768.37 |
| 2021-03-31 | 3,879.58 | -410.22 | -3,734.86 |
| 2020-12-31 | 4,289.80 | 598.07 | -3,324.64 |
| 2020-09-30 | 3,691.73 | -399.93 | -3,922.71 |
| 2020-06-30 | 4,091.66 | -678.19 | -3,522.78 |
| 2020-03-31 | 4,769.85 | -2,844.59 | -2,844.59 |
| 2020-01-21 | 7,614.44 | -- | -- |
