南方中证申万有色金属ETF发起联接E(010990)
2025-06-16
1.1223
-0.4082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,948.57 | -1,916.02 | 7,634.55 |
| 2024-12-31 | 9,864.59 | 717.93 | 9,550.57 |
| 2024-09-30 | 9,146.66 | 599.68 | 8,832.64 |
| 2024-06-30 | 8,546.98 | -1,115.17 | 8,232.96 |
| 2024-03-31 | 9,662.15 | -1,895.48 | 9,348.13 |
| 2023-12-31 | 11,557.63 | 117.60 | 11,243.61 |
| 2023-09-30 | 11,440.03 | -1,092.94 | 11,126.01 |
| 2023-06-30 | 12,532.97 | 1,866.33 | 12,218.95 |
| 2023-03-31 | 10,666.64 | -306.76 | 10,352.62 |
| 2022-12-31 | 10,973.40 | 52.46 | 10,659.38 |
| 2022-09-30 | 10,920.94 | -10,704.38 | 10,606.92 |
| 2022-06-30 | 21,625.32 | 11,889.14 | 21,311.30 |
| 2022-03-31 | 9,736.18 | -2,875.19 | 9,422.16 |
| 2021-12-31 | 12,611.37 | 1,237.42 | 12,297.35 |
| 2021-09-30 | 11,373.95 | 2,380.33 | 11,059.93 |
| 2021-06-30 | 8,993.62 | 2,600.89 | 8,679.60 |
| 2021-03-31 | 6,392.73 | 6,078.71 | 6,078.71 |
| 2020-12-31 | 314.02 | -- | -- |
