南方中证新能源ETF联接A(012831)
2024-11-20
0.5331
-0.1124%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 66,268.37 | 2,771.05 | 40,782.67 |
| 2024-06-30 | 63,497.32 | 1,693.96 | 38,011.62 |
| 2024-03-31 | 61,803.36 | 5,218.11 | 36,317.66 |
| 2023-12-31 | 56,585.25 | 3,295.88 | 31,099.55 |
| 2023-09-30 | 53,289.37 | 6,762.65 | 27,803.67 |
| 2023-06-30 | 46,526.72 | 18,099.25 | 21,041.02 |
| 2023-03-31 | 28,427.47 | 9,027.45 | 2,941.77 |
| 2022-12-31 | 19,400.02 | 4,560.63 | -6,085.68 |
| 2022-09-30 | 14,839.39 | -561.45 | -10,646.31 |
| 2022-06-30 | 15,400.84 | 1,843.06 | -10,084.86 |
| 2022-03-31 | 13,557.78 | 231.21 | -11,927.92 |
| 2021-12-31 | 13,326.57 | -12,159.13 | -12,159.13 |
| 2021-08-24 | 25,485.70 | -- | -- |
