南方中证A100ETF联接A(202211)
2025-07-18
1.5157
0.8517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,190.34 | -484.05 | -209,865.70 |
| 2024-12-31 | 11,674.39 | -161.24 | -209,381.65 |
| 2024-09-30 | 11,835.63 | -53.10 | -209,220.41 |
| 2024-06-30 | 11,888.73 | -147.73 | -209,167.31 |
| 2024-03-31 | 12,036.46 | -155.87 | -209,019.58 |
| 2023-12-31 | 12,192.33 | -179.83 | -208,863.71 |
| 2023-09-30 | 12,372.16 | -155.65 | -208,683.88 |
| 2023-06-30 | 12,527.81 | -36.72 | -208,528.23 |
| 2023-03-31 | 12,564.53 | 195.97 | -208,491.51 |
| 2022-12-31 | 12,368.56 | 34.33 | -208,687.48 |
| 2022-09-30 | 12,334.23 | -130.30 | -208,721.81 |
| 2022-06-30 | 12,464.53 | -218.33 | -208,591.51 |
| 2022-03-31 | 12,682.86 | -543.81 | -208,373.18 |
| 2021-12-31 | 13,226.67 | -571.92 | -207,829.37 |
| 2021-09-30 | 13,798.59 | -368.66 | -207,257.45 |
| 2021-06-30 | 14,167.25 | 765.25 | -206,888.79 |
| 2021-03-31 | 13,402.00 | -2,852.98 | -207,654.04 |
| 2020-12-31 | 16,254.98 | -265.41 | -204,801.06 |
| 2020-09-30 | 16,520.39 | 1,202.50 | -204,535.65 |
| 2020-06-30 | 15,317.89 | -1,026.99 | -205,738.15 |
| 2020-03-31 | 16,344.88 | -1,406.53 | -204,711.16 |
| 2019-12-31 | 17,751.41 | 810.06 | -203,304.63 |
| 2019-09-30 | 16,941.35 | 495.45 | -204,114.69 |
| 2019-06-30 | 16,445.90 | 626.94 | -204,610.14 |
| 2019-03-31 | 15,818.96 | -552.12 | -205,237.08 |
| 2018-12-31 | 16,371.08 | 140.91 | -204,684.96 |
| 2018-09-30 | 16,230.17 | 52.52 | -204,825.87 |
| 2018-06-30 | 16,177.65 | 112.48 | -204,878.39 |
| 2018-03-31 | 16,065.17 | -5,117.72 | -204,990.87 |
| 2018-01-15 | 21,182.89 | -13,518.89 | -199,873.15 |
| 2017-12-31 | 34,701.78 | -2,152.44 | -186,354.26 |
| 2017-09-30 | 36,854.22 | -1,540.32 | -184,201.82 |
| 2017-06-30 | 38,394.54 | -1,314.64 | -182,661.50 |
| 2017-03-31 | 39,709.18 | -1,286.33 | -181,346.86 |
| 2016-12-31 | 40,995.51 | -1,026.07 | -180,060.53 |
| 2016-09-30 | 42,021.58 | -966.95 | -179,034.46 |
| 2016-06-30 | 42,988.53 | -896.78 | -178,067.51 |
| 2016-03-31 | 43,885.31 | -1,011.05 | -177,170.73 |
| 2015-12-31 | 44,896.36 | -2,322.60 | -176,159.68 |
| 2015-09-30 | 47,218.96 | -2,571.04 | -173,837.08 |
| 2015-06-30 | 49,790.00 | -11,348.01 | -171,266.04 |
| 2015-03-31 | 61,138.01 | -2,446.47 | -159,918.03 |
| 2014-12-31 | 63,584.48 | 3,230.41 | -157,471.56 |
| 2014-12-29 | 60,354.07 | -113,511.34 | -160,701.97 |
| 2014-09-30 | 173,865.41 | -11,705.58 | -47,190.63 |
| 2014-06-30 | 185,570.99 | -11,444.19 | -35,485.05 |
| 2014-03-31 | 197,015.18 | -24,014.66 | -24,040.86 |
| 2013-12-31 | 221,029.84 | -28,629.48 | -26.20 |
| 2013-09-30 | 249,659.32 | -29,340.15 | 28,603.28 |
| 2013-06-30 | 278,999.47 | -29,259.07 | 57,943.43 |
| 2013-03-31 | 308,258.54 | -22,111.45 | 87,202.50 |
| 2012-12-31 | 330,369.99 | -17,277.87 | 109,313.95 |
| 2012-09-30 | 347,647.86 | -15,719.29 | 126,591.82 |
| 2012-06-30 | 363,367.15 | -16,790.41 | 142,311.11 |
| 2012-03-31 | 380,157.56 | -10,205.91 | 159,101.52 |
| 2011-12-31 | 390,363.47 | 0.00 | 169,307.43 |
| 2011-12-13 | 390,363.47 | 218,099.74 | 169,307.43 |
| 2011-09-30 | 172,263.73 | -10,400.71 | -48,792.31 |
| 2011-06-30 | 182,664.44 | -8,714.46 | -38,391.60 |
| 2011-03-31 | 191,378.90 | -11,742.06 | -29,677.14 |
| 2010-12-31 | 203,120.96 | -38,280.20 | -17,935.08 |
| 2010-09-30 | 241,401.16 | -17,987.05 | 20,345.12 |
| 2010-06-30 | 259,388.21 | -5,637.21 | 38,332.17 |
| 2010-03-31 | 265,025.42 | -7,663.96 | 43,969.38 |
| 2009-12-31 | 272,689.38 | -19,141.34 | 51,633.34 |
| 2009-09-30 | 291,830.72 | 45,317.29 | 70,774.68 |
| 2009-06-30 | 246,513.43 | -12,672.02 | 25,457.39 |
| 2009-03-31 | 259,185.45 | 16,038.15 | 38,129.41 |
| 2008-12-31 | 243,147.30 | 22,091.26 | 22,091.26 |
| 2008-11-12 | 221,056.04 | -- | -- |
