南方深证成份ETF联接A(202017)
2025-02-06
0.9570
2.1454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,211.09 | 150.48 | -310,024.58 |
| 2024-09-30 | 17,060.61 | 807.79 | -310,175.06 |
| 2024-06-30 | 16,252.82 | -125.82 | -310,982.85 |
| 2024-03-31 | 16,378.64 | 520.46 | -310,857.03 |
| 2023-12-31 | 15,858.18 | 447.92 | -311,377.49 |
| 2023-09-30 | 15,410.26 | 324.61 | -311,825.41 |
| 2023-06-30 | 15,085.65 | 121.16 | -312,150.02 |
| 2023-03-31 | 14,964.49 | 210.78 | -312,271.18 |
| 2022-12-31 | 14,753.71 | 154.58 | -312,481.96 |
| 2022-09-30 | 14,599.13 | -54.32 | -312,636.54 |
| 2022-06-30 | 14,653.45 | 64.11 | -312,582.22 |
| 2022-03-31 | 14,589.34 | 98.27 | -312,646.33 |
| 2021-12-31 | 14,491.07 | -766.58 | -312,744.60 |
| 2021-09-30 | 15,257.65 | -919.63 | -311,978.02 |
| 2021-06-30 | 16,177.28 | -681.13 | -311,058.39 |
| 2021-03-31 | 16,858.41 | -2,501.67 | -310,377.26 |
| 2020-12-31 | 19,360.08 | -3,090.76 | -307,875.59 |
| 2020-09-30 | 22,450.84 | -4,448.26 | -304,784.83 |
| 2020-06-30 | 26,899.10 | -2,968.23 | -300,336.57 |
| 2020-03-31 | 29,867.33 | 143.81 | -297,368.34 |
| 2019-12-31 | 29,723.52 | -2,479.52 | -297,512.15 |
| 2019-09-30 | 32,203.04 | -864.35 | -295,032.63 |
| 2019-06-30 | 33,067.39 | -1,247.65 | -294,168.28 |
| 2019-03-31 | 34,315.04 | -2,042.82 | -292,920.63 |
| 2018-12-31 | 36,357.86 | 1,018.81 | -290,877.81 |
| 2018-09-30 | 35,339.05 | 828.27 | -291,896.62 |
| 2018-06-30 | 34,510.78 | 2,155.39 | -292,724.89 |
| 2018-03-31 | 32,355.39 | -1,084.83 | -294,880.28 |
| 2017-12-31 | 33,440.22 | -1,659.09 | -293,795.45 |
| 2017-09-30 | 35,099.31 | -1,416.69 | -292,136.36 |
| 2017-06-30 | 36,516.00 | -376.31 | -290,719.67 |
| 2017-03-31 | 36,892.31 | -916.52 | -290,343.36 |
| 2016-12-31 | 37,808.83 | -1,176.29 | -289,426.84 |
| 2016-09-30 | 38,985.12 | -667.70 | -288,250.55 |
| 2016-06-30 | 39,652.82 | -162.54 | -287,582.85 |
| 2016-03-31 | 39,815.36 | 937.34 | -287,420.31 |
| 2015-12-31 | 38,878.02 | -1,646.78 | -288,357.65 |
| 2015-09-30 | 40,524.80 | -5,005.19 | -286,710.87 |
| 2015-06-30 | 45,529.99 | -71,634.63 | -281,705.68 |
| 2015-03-31 | 117,164.62 | -16,115.24 | -210,071.05 |
| 2014-12-31 | 133,279.86 | -24,065.73 | -193,955.81 |
| 2014-09-30 | 157,345.59 | -13,478.51 | -169,890.08 |
| 2014-06-30 | 170,824.10 | -7,495.38 | -156,411.57 |
| 2014-03-31 | 178,319.48 | -17,613.54 | -148,916.19 |
| 2013-12-31 | 195,933.02 | -11,280.28 | -131,302.65 |
| 2013-09-30 | 207,213.30 | -7,873.93 | -120,022.37 |
| 2013-06-30 | 215,087.23 | -31,816.11 | -112,148.44 |
| 2013-03-31 | 246,903.34 | -36,875.36 | -80,332.33 |
| 2012-12-31 | 283,778.70 | -6,756.30 | -43,456.97 |
| 2012-09-30 | 290,535.00 | 6,151.27 | -36,700.67 |
| 2012-06-30 | 284,383.73 | 31,961.38 | -42,851.94 |
| 2012-03-31 | 252,422.35 | 15,649.24 | -74,813.32 |
| 2011-12-31 | 236,773.11 | 1,744.19 | -90,462.56 |
| 2011-09-30 | 235,028.92 | -3,254.40 | -92,206.75 |
| 2011-06-30 | 238,283.32 | -1,106.10 | -88,952.35 |
| 2011-03-31 | 239,389.42 | -13,693.85 | -87,846.25 |
| 2010-12-31 | 253,083.27 | -54,118.06 | -74,152.40 |
| 2010-09-30 | 307,201.33 | -4,551.62 | -20,034.34 |
| 2010-06-30 | 311,752.95 | -9,161.59 | -15,482.72 |
| 2010-03-31 | 320,914.54 | -6,321.13 | -6,321.13 |
| 2009-12-31 | 327,235.67 | 0.00 | 0.00 |
| 2009-12-09 | 327,235.67 | -- | -- |
