南方恒生中国企业ETF(159954)
2024-11-22
0.7894
-2.1324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,810.51 | 6,950.00 | 7,400.00 |
| 2024-06-30 | 39,860.51 | -1,700.00 | 450.00 |
| 2024-03-31 | 41,560.51 | 200.00 | 2,150.00 |
| 2023-12-31 | 41,360.51 | 2,250.00 | 1,950.00 |
| 2023-09-30 | 39,110.51 | 6,950.00 | -300.00 |
| 2023-06-30 | 32,160.51 | -650.00 | -7,250.00 |
| 2023-03-31 | 32,810.51 | -2,750.00 | -6,600.00 |
| 2022-12-31 | 35,560.51 | -42,050.00 | -3,850.00 |
| 2022-09-30 | 77,610.51 | 41,550.00 | 38,200.00 |
| 2022-06-30 | 36,060.51 | -11,800.00 | -3,350.00 |
| 2022-03-31 | 47,860.51 | 14,750.00 | 8,450.00 |
| 2021-12-31 | 33,110.51 | 2,600.00 | -6,300.00 |
| 2021-09-30 | 30,510.51 | 0.00 | -8,900.00 |
| 2021-06-30 | 30,510.51 | -4,300.00 | -8,900.00 |
| 2021-03-31 | 34,810.51 | 11,700.00 | -4,600.00 |
| 2020-12-31 | 23,110.51 | -4,200.00 | -16,300.00 |
| 2020-09-30 | 27,310.51 | 8,100.00 | -12,100.00 |
| 2020-06-30 | 19,210.51 | -3,800.00 | -20,200.00 |
| 2020-03-31 | 23,010.51 | 9,000.00 | -16,400.00 |
| 2019-12-31 | 14,010.51 | 800.00 | -25,400.00 |
| 2019-09-30 | 13,210.51 | -200.00 | -26,200.00 |
| 2019-06-30 | 13,410.51 | -200.00 | -26,000.00 |
| 2019-03-31 | 13,610.51 | -3,700.00 | -25,800.00 |
| 2018-12-31 | 17,310.51 | -1,500.00 | -22,100.00 |
| 2018-09-30 | 18,810.51 | -1,400.00 | -20,600.00 |
| 2018-06-30 | 20,210.51 | -19,200.00 | -19,200.00 |
| 2018-02-08 | 39,410.51 | -- | -- |
