南方高股息主题股票A(008736)
2024-12-02
0.9122
0.9294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,710.35 | -214.23 | -48,471.82 |
| 2024-06-30 | 7,924.58 | -663.79 | -48,257.59 |
| 2024-03-31 | 8,588.37 | -194.08 | -47,593.80 |
| 2023-12-31 | 8,782.45 | -152.25 | -47,399.72 |
| 2023-09-30 | 8,934.70 | -74.20 | -47,247.47 |
| 2023-06-30 | 9,008.90 | -168.37 | -47,173.27 |
| 2023-03-31 | 9,177.27 | -150.19 | -47,004.90 |
| 2022-12-31 | 9,327.46 | -50.99 | -46,854.71 |
| 2022-09-30 | 9,378.45 | -168.44 | -46,803.72 |
| 2022-06-30 | 9,546.89 | -231.12 | -46,635.28 |
| 2022-03-31 | 9,778.01 | -355.98 | -46,404.16 |
| 2021-12-31 | 10,133.99 | -1,163.73 | -46,048.18 |
| 2021-09-30 | 11,297.72 | -2,632.63 | -44,884.45 |
| 2021-06-30 | 13,930.35 | -5,501.00 | -42,251.82 |
| 2021-03-31 | 19,431.35 | -15,195.74 | -36,750.82 |
| 2020-12-31 | 34,627.09 | -21,210.57 | -21,555.08 |
| 2020-09-30 | 55,837.66 | -344.51 | -344.51 |
| 2020-07-24 | 56,182.17 | -- | -- |
