南方创业板ETF联接E(010183)
2024-11-22
1.1084
-3.7764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,330.93 | 2,569.65 | 8,323.36 |
| 2024-06-30 | 5,761.28 | -232.27 | 5,753.71 |
| 2024-03-31 | 5,993.55 | -835.87 | 5,985.98 |
| 2023-12-31 | 6,829.42 | 2,282.95 | 6,821.85 |
| 2023-09-30 | 4,546.47 | 987.25 | 4,538.90 |
| 2023-06-30 | 3,559.22 | -44,718.67 | 3,551.65 |
| 2023-03-31 | 48,277.89 | 46,354.56 | 48,270.32 |
| 2022-12-31 | 1,923.33 | 419.59 | 1,915.76 |
| 2022-09-30 | 1,503.74 | 303.47 | 1,496.17 |
| 2022-06-30 | 1,200.27 | -297.88 | 1,192.70 |
| 2022-03-31 | 1,498.15 | 646.14 | 1,490.58 |
| 2021-12-31 | 852.01 | -326.70 | 844.44 |
| 2021-09-30 | 1,178.71 | 607.74 | 1,171.14 |
| 2021-06-30 | 570.97 | -262.05 | 563.40 |
| 2021-03-31 | 833.02 | 617.61 | 825.45 |
| 2020-12-31 | 215.41 | 207.84 | 207.84 |
| 2020-09-30 | 7.57 | -- | -- |
