南方高股息主题股票C(008737)
2025-01-27
0.8771
0.7466%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,203.21 | 92.05 | -1,994.40 |
| 2024-09-30 | 1,111.16 | 265.71 | -2,086.45 |
| 2024-06-30 | 845.45 | 31.87 | -2,352.16 |
| 2024-03-31 | 813.58 | 2.49 | -2,384.03 |
| 2023-12-31 | 811.09 | -10.91 | -2,386.52 |
| 2023-09-30 | 822.00 | -17.65 | -2,375.61 |
| 2023-06-30 | 839.65 | -69.23 | -2,357.96 |
| 2023-03-31 | 908.88 | 9.25 | -2,288.73 |
| 2022-12-31 | 899.63 | -57.43 | -2,297.98 |
| 2022-09-30 | 957.06 | 11.04 | -2,240.55 |
| 2022-06-30 | 946.02 | 80.71 | -2,251.59 |
| 2022-03-31 | 865.31 | -43.11 | -2,332.30 |
| 2021-12-31 | 908.42 | -73.74 | -2,289.19 |
| 2021-09-30 | 982.16 | -147.92 | -2,215.45 |
| 2021-06-30 | 1,130.08 | -941.81 | -2,067.53 |
| 2021-03-31 | 2,071.89 | -802.44 | -1,125.72 |
| 2020-12-31 | 2,874.33 | -280.82 | -323.28 |
| 2020-09-30 | 3,155.15 | -42.46 | -42.46 |
| 2020-07-24 | 3,197.61 | -- | -- |
