南方中证500ETF(510500)
2025-01-27
5.5874
-1.0782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,749,256.86 | -372,240.00 | 1,634,501.54 |
| 2024-09-30 | 2,121,496.86 | 644,120.00 | 2,006,741.54 |
| 2024-06-30 | 1,477,376.86 | 20,560.00 | 1,362,621.54 |
| 2024-03-31 | 1,456,816.86 | 610,560.00 | 1,342,061.54 |
| 2023-12-31 | 846,256.86 | -149,080.00 | 731,501.54 |
| 2023-09-30 | 995,336.86 | 200,440.00 | 880,581.54 |
| 2023-06-30 | 794,896.86 | 9,920.00 | 680,141.54 |
| 2023-03-31 | 784,976.86 | -240,160.00 | 670,221.54 |
| 2022-12-31 | 1,025,136.86 | 347,360.00 | 910,381.54 |
| 2022-09-30 | 677,776.86 | 85,200.00 | 563,021.54 |
| 2022-08-26 | 592,576.86 | 15,800.14 | 477,821.54 |
| 2022-06-30 | 576,776.72 | 10,290.00 | 462,021.40 |
| 2022-03-31 | 566,486.72 | -93,300.00 | 451,731.40 |
| 2021-12-31 | 659,786.72 | 64,320.00 | 545,031.40 |
| 2021-09-30 | 595,466.72 | 80,680.00 | 480,711.40 |
| 2021-06-30 | 514,786.72 | -29,680.00 | 400,031.40 |
| 2021-03-31 | 544,466.72 | 2,480.00 | 429,711.40 |
| 2020-12-31 | 541,986.72 | 5,720.00 | 427,231.40 |
| 2020-09-30 | 536,266.72 | -63,680.00 | 421,511.40 |
| 2020-06-30 | 599,946.72 | -123,280.00 | 485,191.40 |
| 2020-03-31 | 723,226.72 | -57,120.00 | 608,471.40 |
| 2019-12-31 | 780,346.72 | -34,120.00 | 665,591.40 |
| 2019-09-30 | 814,466.72 | -89,040.00 | 699,711.40 |
| 2019-06-30 | 903,506.72 | 178,000.00 | 788,751.40 |
| 2019-03-31 | 725,506.72 | -24,480.00 | 610,751.40 |
| 2018-12-31 | 749,986.72 | 166,880.00 | 635,231.40 |
| 2018-09-30 | 583,106.72 | 145,040.00 | 468,351.40 |
| 2018-06-30 | 438,066.72 | 90,280.00 | 323,311.40 |
| 2018-03-31 | 347,786.72 | 66,720.00 | 233,031.40 |
| 2017-12-31 | 281,066.72 | 5,120.00 | 166,311.40 |
| 2017-09-30 | 275,946.72 | -11,000.00 | 161,191.40 |
| 2017-06-30 | 286,946.72 | 32,560.00 | 172,191.40 |
| 2017-03-31 | 254,386.72 | -800.00 | 139,631.40 |
| 2016-12-31 | 255,186.72 | -9,440.00 | 140,431.40 |
| 2016-09-30 | 264,626.72 | -21,440.00 | 149,871.40 |
| 2016-06-30 | 286,066.72 | 4,440.00 | 171,311.40 |
| 2016-03-31 | 281,626.72 | 20,880.00 | 166,871.40 |
| 2015-12-31 | 260,746.72 | 2,280.00 | 145,991.40 |
| 2015-09-30 | 258,466.72 | 189,000.00 | 143,711.40 |
| 2015-06-30 | 69,466.72 | -13,680.00 | -45,288.60 |
| 2015-04-14 | 83,146.72 | -226,062.66 | -31,608.60 |
| 2015-03-31 | 309,209.38 | -7,400.00 | 194,454.06 |
| 2014-12-31 | 316,609.38 | -75,400.00 | 201,854.06 |
| 2014-09-30 | 392,009.38 | -62,400.00 | 277,254.06 |
| 2014-06-30 | 454,409.38 | -2,400.00 | 339,654.06 |
| 2014-03-31 | 456,809.38 | 39,800.00 | 342,054.06 |
| 2013-12-31 | 417,009.38 | 2,400.00 | 302,254.06 |
| 2013-09-30 | 414,609.38 | -33,000.00 | 299,854.06 |
| 2013-06-30 | 447,609.38 | -14,000.00 | 332,854.06 |
| 2013-03-08 | 461,609.38 | 346,854.06 | 346,854.06 |
| 2013-02-06 | 114,755.32 | -- | -- |
