南方中证小康产业ETF联接A(202021)
2025-01-27
1.7950
0.6787%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,788.10 | -682.71 | -77,173.13 |
| 2024-09-30 | 13,470.81 | -210.61 | -76,490.42 |
| 2024-06-30 | 13,681.42 | -446.20 | -76,279.81 |
| 2024-03-31 | 14,127.62 | -201.29 | -75,833.61 |
| 2023-12-31 | 14,328.91 | -206.19 | -75,632.32 |
| 2023-09-30 | 14,535.10 | -280.19 | -75,426.13 |
| 2023-06-30 | 14,815.29 | -408.10 | -75,145.94 |
| 2023-03-31 | 15,223.39 | -314.14 | -74,737.84 |
| 2022-12-31 | 15,537.53 | -122.01 | -74,423.70 |
| 2022-09-30 | 15,659.54 | -284.32 | -74,301.69 |
| 2022-06-30 | 15,943.86 | -284.41 | -74,017.37 |
| 2022-03-31 | 16,228.27 | -173.91 | -73,732.96 |
| 2021-12-31 | 16,402.18 | -1,158.87 | -73,559.05 |
| 2021-09-30 | 17,561.05 | -2,555.78 | -72,400.18 |
| 2021-06-30 | 20,116.83 | -1,780.51 | -69,844.40 |
| 2021-03-31 | 21,897.34 | -4,932.19 | -68,063.89 |
| 2020-12-31 | 26,829.53 | -2,771.80 | -63,131.70 |
| 2020-09-30 | 29,601.33 | -5,707.81 | -60,359.90 |
| 2020-06-30 | 35,309.14 | -2,572.50 | -54,652.09 |
| 2020-03-31 | 37,881.64 | -5,203.94 | -52,079.59 |
| 2019-12-31 | 43,085.58 | -2,528.77 | -46,875.65 |
| 2019-09-30 | 45,614.35 | -2,718.83 | -44,346.88 |
| 2019-06-30 | 48,333.18 | -2,294.29 | -41,628.05 |
| 2019-03-31 | 50,627.47 | -2,097.48 | -39,333.76 |
| 2018-12-31 | 52,724.95 | -116.79 | -37,236.28 |
| 2018-09-30 | 52,841.74 | -569.63 | -37,119.49 |
| 2018-06-30 | 53,411.37 | -2,595.10 | -36,549.86 |
| 2018-03-31 | 56,006.47 | -5,087.20 | -33,954.76 |
| 2017-12-31 | 61,093.67 | -10,250.90 | -28,867.56 |
| 2017-09-30 | 71,344.57 | 714.99 | -18,616.66 |
| 2017-06-30 | 70,629.58 | -1,753.04 | -19,331.65 |
| 2017-03-31 | 72,382.62 | -114.33 | -17,578.61 |
| 2016-12-31 | 72,496.95 | 7,467.02 | -17,464.28 |
| 2016-09-30 | 65,029.93 | -2,409.90 | -24,931.30 |
| 2016-06-30 | 67,439.83 | -2,121.20 | -22,521.40 |
| 2016-03-31 | 69,561.03 | -720.98 | -20,400.20 |
| 2015-12-31 | 70,282.01 | -9,503.02 | -19,679.22 |
| 2015-09-30 | 79,785.03 | -24,457.18 | -10,176.20 |
| 2015-06-30 | 104,242.21 | 36,289.61 | 14,280.98 |
| 2015-03-31 | 67,952.60 | 26,370.64 | -22,008.63 |
| 2014-12-31 | 41,581.96 | 20,647.65 | -48,379.27 |
| 2014-09-30 | 20,934.31 | -2,278.37 | -69,026.92 |
| 2014-06-30 | 23,212.68 | -915.25 | -66,748.55 |
| 2014-03-31 | 24,127.93 | -1,030.30 | -65,833.30 |
| 2013-12-31 | 25,158.23 | -1,260.65 | -64,803.00 |
| 2013-09-30 | 26,418.88 | -2,192.89 | -63,542.35 |
| 2013-06-30 | 28,611.77 | -1,611.97 | -61,349.46 |
| 2013-03-31 | 30,223.74 | -1,258.23 | -59,737.49 |
| 2012-12-31 | 31,481.97 | -718.62 | -58,479.26 |
| 2012-09-30 | 32,200.59 | -604.78 | -57,760.64 |
| 2012-06-30 | 32,805.37 | -347.30 | -57,155.86 |
| 2012-03-31 | 33,152.67 | -461.42 | -56,808.56 |
| 2011-12-31 | 33,614.09 | -23,979.38 | -56,347.14 |
| 2011-09-30 | 57,593.47 | 22,503.72 | -32,367.76 |
| 2011-06-30 | 35,089.75 | -2,223.84 | -54,871.48 |
| 2011-03-31 | 37,313.59 | -9,012.46 | -52,647.64 |
| 2010-12-31 | 46,326.05 | -43,635.18 | -43,635.18 |
| 2010-08-27 | 89,961.23 | -- | -- |
