南方中证银行ETF发起联接E(012547)
2024-12-02
1.4614
-0.3546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,843.91 | 452.11 | 8,727.38 |
| 2024-06-30 | 8,391.80 | -471.57 | 8,275.27 |
| 2024-03-31 | 8,863.37 | 7,346.76 | 8,746.84 |
| 2023-12-31 | 1,516.61 | 331.81 | 1,400.08 |
| 2023-09-30 | 1,184.80 | -368.90 | 1,068.27 |
| 2023-06-30 | 1,553.70 | 419.83 | 1,437.17 |
| 2023-03-31 | 1,133.87 | 105.80 | 1,017.34 |
| 2022-12-31 | 1,028.07 | -260.06 | 911.54 |
| 2022-09-30 | 1,288.13 | 369.72 | 1,171.60 |
| 2022-06-30 | 918.41 | 16.01 | 801.88 |
| 2022-03-31 | 902.40 | -4,831.17 | 785.87 |
| 2021-12-31 | 5,733.57 | 1,518.78 | 5,617.04 |
| 2021-09-30 | 4,214.79 | 4,098.26 | 4,098.26 |
| 2021-06-30 | 116.53 | -- | -- |
