南方中证1000ETF发起联接C(011861)
2024-12-02
0.8501
1.8816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69,034.83 | 13,367.23 | 57,863.27 |
| 2024-06-30 | 55,667.60 | -3,896.84 | 44,496.04 |
| 2024-03-31 | 59,564.44 | -987.77 | 48,392.88 |
| 2023-12-31 | 60,552.21 | 7,921.25 | 49,380.65 |
| 2023-09-30 | 52,630.96 | 2,941.20 | 41,459.40 |
| 2023-06-30 | 49,689.76 | -9,875.26 | 38,518.20 |
| 2023-03-31 | 59,565.02 | -2,194.11 | 48,393.46 |
| 2022-12-31 | 61,759.13 | -16,018.67 | 50,587.57 |
| 2022-09-30 | 77,777.80 | 70,804.03 | 66,606.24 |
| 2022-06-30 | 6,973.77 | 2,286.42 | -4,197.79 |
| 2022-03-31 | 4,687.35 | -1,580.39 | -6,484.21 |
| 2021-12-31 | 6,267.74 | -4,903.82 | -4,903.82 |
| 2021-09-27 | 11,171.56 | -- | -- |
