南方中证房地产ETF发起联接E(010989)
2025-06-11
0.5042
0.5384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 28,252.59 | 2,506.27 | 28,241.04 |
| 2024-12-31 | 25,746.32 | 4,131.67 | 25,734.77 |
| 2024-09-30 | 21,614.65 | 8,430.22 | 21,603.10 |
| 2024-06-30 | 13,184.43 | -76.23 | 13,172.88 |
| 2024-03-31 | 13,260.66 | -500.59 | 13,249.11 |
| 2023-12-31 | 13,761.25 | 4,181.07 | 13,749.70 |
| 2023-09-30 | 9,580.18 | -4,782.57 | 9,568.63 |
| 2023-06-30 | 14,362.75 | 5,160.82 | 14,351.20 |
| 2023-03-31 | 9,201.93 | 3,517.85 | 9,190.38 |
| 2022-12-31 | 5,684.08 | -3,301.44 | 5,672.53 |
| 2022-09-30 | 8,985.52 | -13,350.80 | 8,973.97 |
| 2022-06-30 | 22,336.32 | 19,242.19 | 22,324.77 |
| 2022-03-31 | 3,094.13 | -146.09 | 3,082.58 |
| 2021-12-31 | 3,240.22 | 1,035.09 | 3,228.67 |
| 2021-09-30 | 2,205.13 | -321.80 | 2,193.58 |
| 2021-06-30 | 2,526.93 | 1,458.02 | 2,515.38 |
| 2021-03-31 | 1,068.91 | 1,057.36 | 1,057.36 |
| 2020-12-31 | 11.55 | -- | -- |
