南方深证成份ETF(159903)
2024-12-17
1.2626
-0.3473%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,715.45 | 13,500.00 | -364,038.40 |
| 2024-06-30 | 35,215.45 | 1,500.00 | -377,538.40 |
| 2024-03-31 | 33,715.45 | 3,900.00 | -379,038.40 |
| 2023-12-31 | 29,815.45 | 3,900.00 | -382,938.40 |
| 2023-09-30 | 25,915.45 | 4,800.00 | -386,838.40 |
| 2023-06-30 | 21,115.45 | 2,700.00 | -391,638.40 |
| 2023-03-31 | 18,415.45 | -600.00 | -394,338.40 |
| 2022-12-31 | 19,015.45 | 1,200.00 | -393,738.40 |
| 2022-09-30 | 17,815.45 | 0.00 | -394,938.40 |
| 2022-06-30 | 17,815.45 | 0.00 | -394,938.40 |
| 2022-03-31 | 17,815.45 | 600.00 | -394,938.40 |
| 2021-12-31 | 17,215.45 | -900.00 | -395,538.40 |
| 2021-09-30 | 18,115.45 | -1,800.00 | -394,638.40 |
| 2021-06-30 | 19,915.45 | -1,200.00 | -392,838.40 |
| 2021-03-31 | 21,115.45 | -1,800.00 | -391,638.40 |
| 2020-12-31 | 22,915.45 | -3,900.00 | -389,838.40 |
| 2020-09-30 | 26,815.45 | -3,900.00 | -385,938.40 |
| 2020-06-30 | 30,715.45 | -5,100.00 | -382,038.40 |
| 2020-03-31 | 35,815.45 | 900.00 | -376,938.40 |
| 2019-12-31 | 34,915.45 | -3,000.00 | -377,838.40 |
| 2019-09-30 | 37,915.45 | -2,400.00 | -374,838.40 |
| 2019-06-30 | 40,315.45 | -900.00 | -372,438.40 |
| 2019-03-31 | 41,215.45 | -3,000.00 | -371,538.40 |
| 2018-12-31 | 44,215.45 | 2,400.00 | -368,538.40 |
| 2018-09-30 | 41,815.45 | 2,400.00 | -370,938.40 |
| 2018-06-30 | 39,415.45 | 1,800.00 | -373,338.40 |
| 2018-03-31 | 37,615.45 | -300.00 | -375,138.40 |
| 2017-12-31 | 37,915.45 | -1,800.00 | -374,838.40 |
| 2017-09-30 | 39,715.45 | -3,600.00 | -373,038.40 |
| 2017-06-30 | 43,315.45 | -600.00 | -369,438.40 |
| 2017-03-31 | 43,915.45 | -1,800.00 | -368,838.40 |
| 2016-12-31 | 45,715.45 | -300.00 | -367,038.40 |
| 2016-09-30 | 46,015.45 | -2,400.00 | -366,738.40 |
| 2016-06-30 | 48,415.45 | -900.00 | -364,338.40 |
| 2016-03-31 | 49,315.45 | 2,400.00 | -363,438.40 |
| 2015-12-31 | 46,915.45 | -8,400.00 | -365,838.40 |
| 2015-09-30 | 55,315.45 | -8,100.00 | -357,438.40 |
| 2015-06-30 | 63,415.45 | -68,190.00 | -349,338.40 |
| 2015-03-31 | 131,605.45 | -27,480.00 | -281,148.40 |
| 2014-12-31 | 159,085.45 | -28,980.00 | -253,668.40 |
| 2014-09-30 | 188,065.45 | -15,660.00 | -224,688.40 |
| 2014-06-30 | 203,725.45 | -11,880.00 | -209,028.40 |
| 2014-03-31 | 215,605.45 | -21,300.00 | -197,148.40 |
| 2013-12-31 | 236,905.45 | -33,600.00 | -175,848.40 |
| 2013-09-30 | 270,505.45 | -16,590.00 | -142,248.40 |
| 2013-06-30 | 287,095.45 | -28,560.00 | -125,658.40 |
| 2013-03-31 | 315,655.45 | -57,810.00 | -97,098.40 |
| 2012-12-31 | 373,465.45 | 8,190.00 | -39,288.40 |
| 2012-09-30 | 365,275.45 | 8,790.00 | -47,478.40 |
| 2012-06-30 | 356,485.45 | 66,060.00 | -56,268.40 |
| 2012-03-31 | 290,425.45 | -15,630.00 | -122,328.40 |
| 2011-12-31 | 306,055.45 | 24,060.00 | -106,698.40 |
| 2011-09-30 | 281,995.45 | 510.00 | -130,758.40 |
| 2011-06-30 | 281,485.45 | 3,450.00 | -131,268.40 |
| 2011-03-31 | 278,035.45 | -20,340.00 | -134,718.40 |
| 2010-12-31 | 298,375.45 | -115,110.00 | -114,378.40 |
| 2010-09-30 | 413,485.45 | -54,150.00 | 731.60 |
| 2010-06-30 | 467,635.45 | -18,180.00 | 54,881.60 |
| 2010-03-31 | 485,815.45 | 181,260.00 | 73,061.60 |
| 2010-01-13 | 304,555.45 | -108,198.40 | -108,198.40 |
| 2009-12-31 | 412,753.85 | 0.00 | 0.00 |
| 2009-12-04 | 412,753.85 | -- | -- |
