南方沪深300ETF(159925)
2024-12-02
3.9641
0.7933%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 157,622.09 | 45,990.00 | -42,377.91 |
| 2024-06-30 | 111,632.09 | 4,410.00 | -88,367.91 |
| 2024-03-31 | 107,222.09 | 38,880.00 | -92,777.91 |
| 2024-01-29 | 68,342.09 | -112,377.86 | -131,657.91 |
| 2023-12-31 | 180,719.95 | 73,200.00 | -19,280.05 |
| 2023-09-30 | 107,519.95 | 24,000.00 | -92,480.05 |
| 2023-06-30 | 83,519.95 | 1,200.00 | -116,480.05 |
| 2023-03-31 | 82,319.95 | -5,000.00 | -117,680.05 |
| 2022-12-31 | 87,319.95 | 2,200.00 | -112,680.05 |
| 2022-09-30 | 85,119.95 | 2,000.00 | -114,880.05 |
| 2022-06-30 | 83,119.95 | -1,600.00 | -116,880.05 |
| 2022-03-31 | 84,719.95 | 1,200.00 | -115,280.05 |
| 2021-12-31 | 83,519.95 | 12,400.00 | -116,480.05 |
| 2021-09-30 | 71,119.95 | 1,800.00 | -128,880.05 |
| 2021-06-30 | 69,319.95 | 3,400.00 | -130,680.05 |
| 2021-03-31 | 65,919.95 | 2,200.00 | -134,080.05 |
| 2020-12-31 | 63,719.95 | -5,000.00 | -136,280.05 |
| 2020-09-30 | 68,719.95 | -3,000.00 | -131,280.05 |
| 2020-06-30 | 71,719.95 | -8,600.00 | -128,280.05 |
| 2020-03-31 | 80,319.95 | -15,600.00 | -119,680.05 |
| 2019-12-31 | 95,919.95 | 200.00 | -104,080.05 |
| 2019-09-30 | 95,719.95 | 200.00 | -104,280.05 |
| 2019-06-30 | 95,519.95 | 3,800.00 | -104,480.05 |
| 2019-03-31 | 91,719.95 | 2,400.00 | -108,280.05 |
| 2018-12-31 | 89,319.95 | 14,800.00 | -110,680.05 |
| 2018-09-30 | 74,519.95 | 3,200.00 | -125,480.05 |
| 2018-06-30 | 71,319.95 | 2,000.00 | -128,680.05 |
| 2018-03-31 | 69,319.95 | 200.00 | -130,680.05 |
| 2017-12-31 | 69,119.95 | 0.00 | -130,880.05 |
| 2017-09-30 | 69,119.95 | -3,400.00 | -130,880.05 |
| 2017-06-30 | 72,519.95 | -1,000.00 | -127,480.05 |
| 2017-03-31 | 73,519.95 | -600.00 | -126,480.05 |
| 2016-12-31 | 74,119.95 | -10,000.00 | -125,880.05 |
| 2016-09-30 | 84,119.95 | -1,800.00 | -115,880.05 |
| 2016-06-30 | 85,919.95 | 1,800.00 | -114,080.05 |
| 2016-03-31 | 84,119.95 | 200.00 | -115,880.05 |
| 2015-12-31 | 83,919.95 | 3,400.00 | -116,080.05 |
| 2015-09-30 | 80,519.95 | -7,800.00 | -119,480.05 |
| 2015-06-30 | 88,319.95 | -38,600.00 | -111,680.05 |
| 2015-03-31 | 126,919.95 | -42,800.00 | -73,080.05 |
| 2014-12-31 | 169,719.95 | 6,800.00 | -30,280.05 |
| 2014-09-30 | 162,919.95 | -36,600.00 | -37,080.05 |
| 2014-06-30 | 199,519.95 | 11,200.00 | -480.05 |
| 2014-03-31 | 188,319.95 | -28,600.00 | -11,680.05 |
| 2013-12-31 | 216,919.95 | -100,600.00 | 16,919.95 |
| 2013-09-30 | 317,519.95 | 86,200.00 | 117,519.95 |
| 2013-06-30 | 231,319.95 | -164,600.00 | 31,319.95 |
| 2013-03-31 | 395,919.95 | 0.00 | 195,919.95 |
| 2013-03-11 | 395,919.95 | 195,919.95 | 195,919.95 |
| 2013-02-18 | 200,000.00 | -- | -- |
