南方理财金货币ETF(511810)
2024-12-17
0.3235
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 678.15 | -98.71 | -354,936.17 |
| 2024-06-30 | 776.86 | -32.92 | -354,837.46 |
| 2024-03-31 | 809.78 | -80.68 | -354,804.54 |
| 2023-12-31 | 890.46 | -151.33 | -354,723.86 |
| 2023-09-30 | 1,041.79 | -121.44 | -354,572.53 |
| 2023-06-30 | 1,163.23 | -63.92 | -354,451.09 |
| 2023-03-31 | 1,227.15 | -303.58 | -354,387.17 |
| 2022-12-31 | 1,530.73 | -803.80 | -354,083.59 |
| 2022-09-30 | 2,334.53 | -291.13 | -353,279.79 |
| 2022-06-30 | 2,625.66 | -434.62 | -352,988.66 |
| 2022-03-31 | 3,060.28 | -617.18 | -352,554.04 |
| 2021-12-31 | 3,677.46 | -1,569.52 | -351,936.86 |
| 2021-09-30 | 5,246.98 | -283.51 | -350,367.34 |
| 2021-06-30 | 5,530.49 | 434.45 | -350,083.83 |
| 2021-03-31 | 5,096.04 | 1,557.39 | -350,518.28 |
| 2020-12-31 | 3,538.65 | 249.21 | -352,075.67 |
| 2020-09-30 | 3,289.44 | 338.62 | -352,324.88 |
| 2020-06-30 | 2,950.82 | -238.99 | -352,663.50 |
| 2020-03-31 | 3,189.81 | -520.88 | -352,424.51 |
| 2019-12-31 | 3,710.69 | -2,697.28 | -351,903.63 |
| 2019-09-30 | 6,407.97 | 43.40 | -349,206.35 |
| 2019-06-30 | 6,364.57 | 300.33 | -349,249.75 |
| 2019-03-31 | 6,064.24 | -3,312.44 | -349,550.08 |
| 2018-12-31 | 9,376.68 | 26.96 | -346,237.64 |
| 2018-09-30 | 9,349.72 | 2,435.47 | -346,264.60 |
| 2018-06-30 | 6,914.25 | -2,494.62 | -348,700.07 |
| 2018-03-31 | 9,408.87 | 1,636.37 | -346,205.45 |
| 2017-12-31 | 7,772.50 | -1,167.44 | -347,841.82 |
| 2017-09-30 | 8,939.94 | -2,011.57 | -346,674.38 |
| 2017-06-30 | 10,951.51 | -213.72 | -344,662.81 |
| 2017-03-31 | 11,165.23 | -13,443.90 | -344,449.09 |
| 2016-12-31 | 24,609.13 | 4,308.41 | -331,005.19 |
| 2016-09-30 | 20,300.72 | -778.99 | -335,313.60 |
| 2016-06-30 | 21,079.71 | 3,492.02 | -334,534.61 |
| 2016-03-31 | 17,587.69 | 5,330.71 | -338,026.63 |
| 2015-12-31 | 12,256.98 | -834.46 | -343,357.34 |
| 2015-09-30 | 13,091.44 | 12,324.57 | -342,522.88 |
| 2015-06-30 | 766.87 | -230.01 | -354,847.45 |
| 2015-03-31 | 996.88 | -8.25 | -354,617.44 |
| 2014-12-31 | 1,005.13 | 0.00 | -354,609.19 |
| 2014-12-25 | 1,005.13 | 0.00 | -354,609.19 |
| 2014-12-08 | 1,005.13 | -354,609.19 | -354,609.19 |
| 2014-12-05 | 355,614.32 | -- | -- |
