南方粤港澳大湾区ETF(159984)
2023-07-04
1.0345
0.4271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-04 | 959.16 | -200.00 | -64,400.00 |
| 2023-06-30 | 1,159.16 | -1,600.00 | -64,200.00 |
| 2023-03-31 | 2,759.16 | -2,800.00 | -62,600.00 |
| 2022-12-31 | 5,559.16 | 200.00 | -59,800.00 |
| 2022-09-30 | 5,359.16 | 0.00 | -60,000.00 |
| 2022-06-30 | 5,359.16 | -300.00 | -60,000.00 |
| 2022-03-31 | 5,659.16 | -200.00 | -59,700.00 |
| 2021-12-31 | 5,859.16 | -400.00 | -59,500.00 |
| 2021-09-30 | 6,259.16 | -2,200.00 | -59,100.00 |
| 2021-06-30 | 8,459.16 | -1,600.00 | -56,900.00 |
| 2021-03-31 | 10,059.16 | -400.00 | -55,300.00 |
| 2020-12-31 | 10,459.16 | -1,300.00 | -54,900.00 |
| 2020-09-30 | 11,759.16 | -5,500.00 | -53,600.00 |
| 2020-06-30 | 17,259.16 | -10,800.00 | -48,100.00 |
| 2020-03-31 | 28,059.16 | -37,300.00 | -37,300.00 |
| 2019-11-29 | 65,359.16 | -- | -- |
