南方创业板ETF(159948)
2024-12-02
2.4590
1.4146%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 182,669.77 | 23,000.00 | 108,249.61 |
| 2024-06-30 | 159,669.77 | 23,300.00 | 85,249.61 |
| 2024-03-31 | 136,369.77 | -900.00 | 61,949.61 |
| 2023-12-31 | 137,269.77 | 14,800.00 | 62,849.61 |
| 2023-09-30 | 122,469.77 | 8,700.00 | 48,049.61 |
| 2023-06-30 | 113,769.77 | -13,600.00 | 39,349.61 |
| 2023-03-31 | 127,369.77 | 39,300.00 | 52,949.61 |
| 2022-12-31 | 88,069.77 | 5,300.00 | 13,649.61 |
| 2022-09-30 | 82,769.77 | 4,000.00 | 8,349.61 |
| 2022-06-30 | 78,769.77 | 500.00 | 4,349.61 |
| 2022-03-31 | 78,269.77 | 12,300.00 | 3,849.61 |
| 2021-12-31 | 65,969.77 | -4,500.00 | -8,450.39 |
| 2021-09-30 | 70,469.77 | 5,000.00 | -3,950.39 |
| 2021-06-30 | 65,469.77 | -18,800.00 | -8,950.39 |
| 2021-03-31 | 84,269.77 | 6,400.00 | 9,849.61 |
| 2020-12-31 | 77,869.77 | -14,400.00 | 3,449.61 |
| 2020-09-30 | 92,269.77 | 19,050.00 | 17,849.61 |
| 2020-06-30 | 73,219.77 | 2,250.00 | -1,200.39 |
| 2020-03-31 | 70,969.77 | 6,300.00 | -3,450.39 |
| 2019-12-31 | 64,669.77 | -4,700.00 | -9,750.39 |
| 2019-09-30 | 69,369.77 | -13,550.00 | -5,050.39 |
| 2019-06-30 | 82,919.77 | 6,450.00 | 8,499.61 |
| 2019-03-31 | 76,469.77 | 21,650.00 | 2,049.61 |
| 2018-12-31 | 54,819.77 | 11,000.00 | -19,600.39 |
| 2018-09-30 | 43,819.77 | 9,700.00 | -30,600.39 |
| 2018-06-30 | 34,119.77 | 10,750.00 | -40,300.39 |
| 2018-03-31 | 23,369.77 | 5,100.00 | -51,050.39 |
| 2017-12-31 | 18,269.77 | 2,050.00 | -56,150.39 |
| 2017-09-30 | 16,219.77 | 5,900.00 | -58,200.39 |
| 2017-06-30 | 10,319.77 | 2,600.00 | -64,100.39 |
| 2017-03-31 | 7,719.77 | 450.00 | -66,700.39 |
| 2016-12-31 | 7,269.77 | 1,750.00 | -67,150.39 |
| 2016-09-30 | 5,519.77 | 199.99 | -68,900.39 |
| 2016-06-30 | 5,319.78 | -31,249.99 | -69,100.38 |
| 2016-05-20 | 36,569.77 | -37,850.39 | -37,850.39 |
| 2016-05-13 | 74,420.16 | -- | -- |
