南方中证500ETF联接(LOF)A(160119)
2024-11-20
1.6734
0.8984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 538,316.43 | 13,187.04 | 215,994.65 |
| 2024-06-30 | 525,129.39 | -6,105.16 | 202,807.61 |
| 2024-03-31 | 531,234.55 | -492.04 | 208,912.77 |
| 2023-12-31 | 531,726.59 | 17,987.72 | 209,404.81 |
| 2023-09-30 | 513,738.87 | 6,766.41 | 191,417.09 |
| 2023-06-30 | 506,972.46 | -4,157.16 | 184,650.68 |
| 2023-03-31 | 511,129.62 | -8,104.79 | 188,807.84 |
| 2022-12-31 | 519,234.41 | 8,494.10 | 196,912.63 |
| 2022-09-30 | 510,740.31 | 13,017.54 | 188,418.53 |
| 2022-06-30 | 497,722.77 | 22,287.12 | 175,400.99 |
| 2022-03-31 | 475,435.65 | 30,524.73 | 153,113.87 |
| 2021-12-31 | 444,910.92 | 7,122.67 | 122,589.14 |
| 2021-09-30 | 437,788.25 | -6,799.90 | 115,466.47 |
| 2021-06-30 | 444,588.15 | -5,979.21 | 122,266.37 |
| 2021-03-31 | 450,567.36 | -44,749.09 | 128,245.58 |
| 2020-12-31 | 495,316.45 | -11,404.39 | 172,994.67 |
| 2020-09-30 | 506,720.84 | -85,509.79 | 184,399.06 |
| 2020-06-30 | 592,230.63 | -74,803.31 | 269,908.85 |
| 2020-03-31 | 667,033.94 | -23,457.25 | 344,712.16 |
| 2019-12-31 | 690,491.19 | 8,488.38 | 368,169.41 |
| 2019-09-30 | 682,002.81 | -92,262.17 | 359,681.03 |
| 2019-06-30 | 774,264.98 | 145,771.41 | 451,943.20 |
| 2019-03-31 | 628,493.57 | 135,076.45 | 306,171.79 |
| 2018-12-31 | 493,417.12 | 64,445.67 | 171,095.34 |
| 2018-09-30 | 428,971.45 | 48,500.80 | 106,649.67 |
| 2018-06-30 | 380,470.65 | 24,486.85 | 58,148.87 |
| 2018-03-31 | 355,983.80 | 86,196.22 | 33,662.02 |
| 2017-12-31 | 269,787.58 | -2,797.28 | -52,534.20 |
| 2017-09-30 | 272,584.86 | -18,168.06 | -49,736.92 |
| 2017-06-30 | 290,752.92 | 22,135.08 | -31,568.86 |
| 2017-03-31 | 268,617.84 | 704.65 | -53,703.94 |
| 2016-12-31 | 267,913.19 | -20,868.77 | -54,408.59 |
| 2016-09-30 | 288,781.96 | 1,847.43 | -33,539.82 |
| 2016-06-30 | 286,934.53 | -54,304.94 | -35,387.25 |
| 2016-03-31 | 341,239.47 | 25,444.83 | 18,917.69 |
| 2015-12-31 | 315,794.64 | 87,809.30 | -6,527.14 |
| 2015-09-30 | 227,985.34 | 12,258.61 | -94,336.44 |
| 2015-06-30 | 215,726.73 | -41,713.13 | -106,595.05 |
| 2015-03-31 | 257,439.86 | -60,448.76 | -64,881.92 |
| 2014-12-31 | 317,888.62 | -56,685.46 | -4,433.16 |
| 2014-09-30 | 374,574.08 | -90,492.70 | 52,252.30 |
| 2014-06-30 | 465,066.78 | -6,655.13 | 142,745.00 |
| 2014-03-31 | 471,721.91 | 5,935.02 | 149,400.13 |
| 2013-12-31 | 465,786.89 | -20,237.23 | 143,465.11 |
| 2013-09-30 | 486,024.12 | -26,109.85 | 163,702.34 |
| 2013-06-30 | 512,133.97 | -66,957.45 | 189,812.19 |
| 2013-03-31 | 579,091.42 | -41,466.49 | 256,769.64 |
| 2012-12-31 | 620,557.91 | 36,476.86 | 298,236.13 |
| 2012-09-30 | 584,081.05 | 16,034.93 | 261,759.27 |
| 2012-06-30 | 568,046.12 | 4,665.40 | 245,724.34 |
| 2012-03-31 | 563,380.72 | 67,776.75 | 241,058.94 |
| 2011-12-31 | 495,603.97 | 42,740.29 | 173,282.19 |
| 2011-09-30 | 452,863.68 | 89,755.28 | 130,541.90 |
| 2011-06-30 | 363,108.40 | 40,769.92 | 40,786.62 |
| 2011-03-31 | 322,338.48 | 25,109.54 | 16.70 |
| 2010-12-31 | 297,228.94 | -53,474.69 | -25,092.84 |
| 2010-09-30 | 350,703.63 | -40,321.46 | 28,381.85 |
| 2010-06-30 | 391,025.09 | 71,536.76 | 68,703.31 |
| 2010-03-31 | 319,488.33 | 31,222.14 | -2,833.45 |
| 2009-12-31 | 288,266.19 | -34,055.59 | -34,055.59 |
| 2009-09-25 | 322,321.78 | -- | -- |
