南方上证380ETF联接A(202025)
2024-12-02
1.8936
0.9435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,675.40 | 145.35 | -24,738.06 |
| 2024-06-30 | 7,530.05 | -142.92 | -24,883.41 |
| 2024-03-31 | 7,672.97 | 32.17 | -24,740.49 |
| 2023-12-31 | 7,640.80 | 542.64 | -24,772.66 |
| 2023-09-30 | 7,098.16 | 57.57 | -25,315.30 |
| 2023-06-30 | 7,040.59 | -99.67 | -25,372.87 |
| 2023-03-31 | 7,140.26 | -33.80 | -25,273.20 |
| 2022-12-31 | 7,174.06 | 172.30 | -25,239.40 |
| 2022-09-30 | 7,001.76 | -35.46 | -25,411.70 |
| 2022-06-30 | 7,037.22 | 113.24 | -25,376.24 |
| 2022-03-31 | 6,923.98 | 638.48 | -25,489.48 |
| 2021-12-31 | 6,285.50 | -584.33 | -26,127.96 |
| 2021-09-30 | 6,869.83 | 46.95 | -25,543.63 |
| 2021-06-30 | 6,822.88 | -361.97 | -25,590.58 |
| 2021-03-31 | 7,184.85 | -636.34 | -25,228.61 |
| 2020-12-31 | 7,821.19 | -484.55 | -24,592.27 |
| 2020-09-30 | 8,305.74 | -1,796.05 | -24,107.72 |
| 2020-06-30 | 10,101.79 | -1,110.73 | -22,311.67 |
| 2020-03-31 | 11,212.52 | -1,596.92 | -21,200.94 |
| 2019-12-31 | 12,809.44 | -694.43 | -19,604.02 |
| 2019-09-30 | 13,503.87 | -579.26 | -18,909.59 |
| 2019-06-30 | 14,083.13 | 161.16 | -18,330.33 |
| 2019-03-31 | 13,921.97 | -25.97 | -18,491.49 |
| 2018-12-31 | 13,947.94 | 670.00 | -18,465.52 |
| 2018-09-30 | 13,277.94 | 451.83 | -19,135.52 |
| 2018-06-30 | 12,826.11 | 244.82 | -19,587.35 |
| 2018-03-31 | 12,581.29 | -409.86 | -19,832.17 |
| 2017-12-31 | 12,991.15 | -656.70 | -19,422.31 |
| 2017-09-30 | 13,647.85 | -1,331.86 | -18,765.61 |
| 2017-06-30 | 14,979.71 | -18.82 | -17,433.75 |
| 2017-03-31 | 14,998.53 | -650.54 | -17,414.93 |
| 2016-12-31 | 15,649.07 | -53.87 | -16,764.39 |
| 2016-09-30 | 15,702.94 | -209.63 | -16,710.52 |
| 2016-06-30 | 15,912.57 | -32.68 | -16,500.89 |
| 2016-03-31 | 15,945.25 | 973.88 | -16,468.21 |
| 2015-12-31 | 14,971.37 | -2,551.83 | -17,442.09 |
| 2015-09-30 | 17,523.20 | 1,345.27 | -14,890.26 |
| 2015-06-30 | 16,177.93 | -457.60 | -16,235.53 |
| 2015-03-31 | 16,635.53 | -4,097.94 | -15,777.93 |
| 2014-12-31 | 20,733.47 | 4,811.88 | -11,679.99 |
| 2014-09-30 | 15,921.59 | -1,124.52 | -16,491.87 |
| 2014-06-30 | 17,046.11 | 480.17 | -15,367.35 |
| 2014-03-31 | 16,565.94 | 1,784.94 | -15,847.52 |
| 2013-12-31 | 14,781.00 | 678.94 | -17,632.46 |
| 2013-09-30 | 14,102.06 | -26.58 | -18,311.40 |
| 2013-06-30 | 14,128.64 | -862.85 | -18,284.82 |
| 2013-03-31 | 14,991.49 | -176.49 | -17,421.97 |
| 2012-12-31 | 15,167.98 | -35.13 | -17,245.48 |
| 2012-09-30 | 15,203.11 | -1,996.75 | -17,210.35 |
| 2012-06-30 | 17,199.86 | 58.06 | -15,213.60 |
| 2012-03-31 | 17,141.80 | 1,132.02 | -15,271.66 |
| 2011-12-31 | 16,009.78 | -16,403.68 | -16,403.68 |
| 2011-09-20 | 32,413.46 | -- | -- |
