南方MSCI中国A50互联互通ETF(159602)
2024-12-02
0.8041
0.8908%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 156,254.29 | -2,200.00 | -233,400.00 |
| 2024-06-30 | 158,454.29 | -9,400.00 | -231,200.00 |
| 2024-03-31 | 167,854.29 | -21,800.00 | -221,800.00 |
| 2023-12-31 | 189,654.29 | 800.00 | -200,000.00 |
| 2023-09-30 | 188,854.29 | -11,600.00 | -200,800.00 |
| 2023-06-30 | 200,454.29 | 2,400.00 | -189,200.00 |
| 2023-03-31 | 198,054.29 | -11,000.00 | -191,600.00 |
| 2022-12-31 | 209,054.29 | -9,600.00 | -180,600.00 |
| 2022-09-30 | 218,654.29 | -116,200.00 | -171,000.00 |
| 2022-06-30 | 334,854.29 | -49,000.00 | -54,800.00 |
| 2022-03-31 | 383,854.29 | -10,200.00 | -5,800.00 |
| 2021-12-31 | 394,054.29 | 4,400.00 | 4,400.00 |
| 2021-10-29 | 389,654.29 | -- | -- |
