南方沪深300ETF联接A(202015)
2025-07-02
1.3967
0.0215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 170,130.63 | -23,041.43 | 12,055.13 |
| 2024-12-31 | 193,172.06 | 13,818.83 | 35,096.56 |
| 2024-09-30 | 179,353.23 | 94,697.32 | 21,277.73 |
| 2024-06-30 | 84,655.91 | 709.12 | -73,419.59 |
| 2024-03-31 | 83,946.79 | 2,221.21 | -74,128.71 |
| 2023-12-31 | 81,725.58 | -3,615.50 | -76,349.92 |
| 2023-09-30 | 85,341.08 | 8,037.36 | -72,734.42 |
| 2023-06-30 | 77,303.72 | 923.70 | -80,771.78 |
| 2023-03-31 | 76,380.02 | 200.23 | -81,695.48 |
| 2022-12-31 | 76,179.79 | 2,556.27 | -81,895.71 |
| 2022-09-30 | 73,623.52 | 1,509.09 | -84,451.98 |
| 2022-06-30 | 72,114.43 | 2,409.39 | -85,961.07 |
| 2022-03-31 | 69,705.04 | 2,045.41 | -88,370.46 |
| 2021-12-31 | 67,659.63 | -3,180.46 | -90,415.87 |
| 2021-09-30 | 70,840.09 | 6,860.33 | -87,235.41 |
| 2021-06-30 | 63,979.76 | 629.17 | -94,095.74 |
| 2021-03-31 | 63,350.59 | 6,941.72 | -94,724.91 |
| 2020-12-31 | 56,408.87 | -4,394.57 | -101,666.63 |
| 2020-09-30 | 60,803.44 | -4,438.38 | -97,272.06 |
| 2020-06-30 | 65,241.82 | -10,404.20 | -92,833.68 |
| 2020-03-31 | 75,646.02 | -17,348.61 | -82,429.48 |
| 2019-12-31 | 92,994.63 | -1,911.28 | -65,080.87 |
| 2019-09-30 | 94,905.91 | -890.16 | -63,169.59 |
| 2019-06-30 | 95,796.07 | 75.54 | -62,279.43 |
| 2019-03-31 | 95,720.53 | 8,397.16 | -62,354.97 |
| 2018-12-31 | 87,323.37 | 17,968.25 | -70,752.13 |
| 2018-09-30 | 69,355.12 | 3,537.42 | -88,720.38 |
| 2018-06-30 | 65,817.70 | 1,844.22 | -92,257.80 |
| 2018-03-31 | 63,973.48 | 1,678.94 | -94,102.02 |
| 2017-12-31 | 62,294.54 | -492.66 | -95,780.96 |
| 2017-09-30 | 62,787.20 | -1,579.78 | -95,288.30 |
| 2017-06-30 | 64,366.98 | -50.83 | -93,708.52 |
| 2017-03-31 | 64,417.81 | -1,785.82 | -93,657.69 |
| 2016-12-31 | 66,203.63 | -10,729.23 | -91,871.87 |
| 2016-09-30 | 76,932.86 | -956.07 | -81,142.64 |
| 2016-06-30 | 77,888.93 | 834.82 | -80,186.57 |
| 2016-03-31 | 77,054.11 | 1,585.63 | -81,021.39 |
| 2015-12-31 | 75,468.48 | 7,909.78 | -82,607.02 |
| 2015-09-30 | 67,558.70 | -5,153.02 | -90,516.80 |
| 2015-06-30 | 72,711.72 | -37,114.64 | -85,363.78 |
| 2015-03-31 | 109,826.36 | -39,021.58 | -48,249.14 |
| 2014-12-31 | 148,847.94 | 18,054.94 | -9,227.56 |
| 2014-09-30 | 130,793.00 | -34,833.82 | -27,282.50 |
| 2014-06-30 | 165,626.82 | 23,547.44 | 7,551.32 |
| 2014-03-31 | 142,079.38 | -18,571.02 | -15,996.12 |
| 2013-12-31 | 160,650.40 | -67,197.28 | 2,574.90 |
| 2013-09-30 | 227,847.68 | -77,331.61 | 69,772.18 |
| 2013-06-30 | 305,179.29 | -20,823.03 | 147,103.79 |
| 2013-03-31 | 326,002.32 | 16,882.87 | 167,926.82 |
| 2012-12-31 | 309,119.45 | -10,771.85 | 151,043.95 |
| 2012-09-30 | 319,891.30 | 30,586.60 | 161,815.80 |
| 2012-06-30 | 289,304.70 | 18,190.04 | 131,229.20 |
| 2012-03-31 | 271,114.66 | -2,946.44 | 113,039.16 |
| 2011-12-31 | 274,061.10 | 23,250.13 | 115,985.60 |
| 2011-09-30 | 250,810.97 | -8,344.77 | 92,735.47 |
| 2011-06-30 | 259,155.74 | 61,682.86 | 101,080.24 |
| 2011-03-31 | 197,472.88 | 26,626.17 | 39,397.38 |
| 2010-12-31 | 170,846.71 | -85.90 | 12,771.21 |
| 2010-09-30 | 170,932.61 | 31,776.53 | 12,857.11 |
| 2010-06-30 | 139,156.08 | -27,137.09 | -18,919.42 |
| 2010-03-31 | 166,293.17 | 3,699.46 | 8,217.67 |
| 2009-12-31 | 162,593.71 | -6,086.64 | 4,518.21 |
| 2009-09-30 | 168,680.35 | 57,045.89 | 10,604.85 |
| 2009-06-30 | 111,634.46 | -46,441.04 | -46,441.04 |
| 2009-03-25 | 158,075.50 | -- | -- |
