南方中证1000ETF(512100)
2025-01-27
2.3392
-1.5447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,225,321.76 | -795,600.00 | 2,166,532.56 |
| 2024-09-30 | 3,020,921.76 | 1,805,200.00 | 2,962,132.56 |
| 2024-06-30 | 1,215,721.76 | 38,200.00 | 1,156,932.56 |
| 2024-03-31 | 1,177,521.76 | 790,800.00 | 1,118,732.56 |
| 2023-12-31 | 386,721.76 | -108,300.00 | 327,932.56 |
| 2023-09-30 | 495,021.76 | 125,100.00 | 436,232.56 |
| 2023-06-30 | 369,921.76 | 9,300.00 | 311,132.56 |
| 2023-03-31 | 360,621.76 | -62,000.00 | 301,832.56 |
| 2022-12-31 | 422,621.76 | 2,000.00 | 363,832.56 |
| 2022-09-30 | 420,621.76 | 47,500.00 | 361,832.56 |
| 2022-09-02 | 373,121.76 | 114,832.56 | 314,332.56 |
| 2022-06-30 | 258,289.20 | 52,800.00 | 199,500.00 |
| 2022-03-31 | 205,489.20 | 26,700.00 | 146,700.00 |
| 2021-12-31 | 178,789.20 | 44,700.00 | 120,000.00 |
| 2021-09-30 | 134,089.20 | 46,500.00 | 75,300.00 |
| 2021-06-30 | 87,589.20 | 12,600.00 | 28,800.00 |
| 2021-03-31 | 74,989.20 | 17,400.00 | 16,200.00 |
| 2020-12-31 | 57,589.20 | 15,900.00 | -1,200.00 |
| 2020-09-30 | 41,689.20 | 19,800.00 | -17,100.00 |
| 2020-06-30 | 21,889.20 | -6,000.00 | -36,900.00 |
| 2020-03-31 | 27,889.20 | 0.00 | -30,900.00 |
| 2019-12-31 | 27,889.20 | -1,200.00 | -30,900.00 |
| 2019-09-30 | 29,089.20 | -3,000.00 | -29,700.00 |
| 2019-06-30 | 32,089.20 | 1,200.00 | -26,700.00 |
| 2019-03-31 | 30,889.20 | 8,100.00 | -27,900.00 |
| 2018-12-31 | 22,789.20 | 7,500.00 | -36,000.00 |
| 2018-09-30 | 15,289.20 | 300.00 | -43,500.00 |
| 2018-06-30 | 14,989.20 | 2,100.00 | -43,800.00 |
| 2018-03-31 | 12,889.20 | 600.00 | -45,900.00 |
| 2017-12-31 | 12,289.20 | 1,200.00 | -46,500.00 |
| 2017-09-30 | 11,089.20 | -1,800.00 | -47,700.00 |
| 2017-06-30 | 12,889.20 | -300.00 | -45,900.00 |
| 2017-03-31 | 13,189.20 | -3,600.00 | -45,600.00 |
| 2016-12-31 | 16,789.20 | -42,000.00 | -42,000.00 |
| 2016-09-29 | 58,789.20 | -- | -- |
