南方MSCI中国A股国际通ETF(512160)
2025-01-27
1.1749
-0.3055%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,377.78 | -1,400.00 | -104,600.00 |
| 2024-09-30 | 27,777.78 | -400.00 | -103,200.00 |
| 2024-06-30 | 28,177.78 | -1,400.00 | -102,800.00 |
| 2024-03-31 | 29,577.78 | -200.00 | -101,400.00 |
| 2023-12-31 | 29,777.78 | 0.00 | -101,200.00 |
| 2023-09-30 | 29,777.78 | -800.00 | -101,200.00 |
| 2023-06-30 | 30,577.78 | -5,000.00 | -100,400.00 |
| 2023-03-31 | 35,577.78 | 5,200.00 | -95,400.00 |
| 2022-12-31 | 30,377.78 | -3,000.00 | -100,600.00 |
| 2022-09-30 | 33,377.78 | -2,200.00 | -97,600.00 |
| 2022-06-30 | 35,577.78 | 1,200.00 | -95,400.00 |
| 2022-03-31 | 34,377.78 | 2,600.00 | -96,600.00 |
| 2021-12-31 | 31,777.78 | -1,200.00 | -99,200.00 |
| 2021-09-30 | 32,977.78 | -3,800.00 | -98,000.00 |
| 2021-06-30 | 36,777.78 | -800.00 | -94,200.00 |
| 2021-03-31 | 37,577.78 | -13,400.00 | -93,400.00 |
| 2020-12-31 | 50,977.78 | -34,400.00 | -80,000.00 |
| 2020-09-30 | 85,377.78 | 45,600.00 | -45,600.00 |
| 2020-06-30 | 39,777.78 | -8,400.00 | -91,200.00 |
| 2020-03-31 | 48,177.78 | -12,400.00 | -82,800.00 |
| 2019-12-31 | 60,577.78 | -7,400.00 | -70,400.00 |
| 2019-09-30 | 67,977.78 | -6,600.00 | -63,000.00 |
| 2019-06-30 | 74,577.78 | -6,800.00 | -56,400.00 |
| 2019-03-31 | 81,377.78 | -45,600.00 | -49,600.00 |
| 2018-12-31 | 126,977.78 | 200.00 | -4,000.00 |
| 2018-09-30 | 126,777.78 | 40,800.00 | -4,200.00 |
| 2018-06-30 | 85,977.78 | -45,000.00 | -45,000.00 |
| 2018-04-03 | 130,977.78 | -- | -- |
