南方中证500医药卫生ETF(512300)
2020-12-23
1.6035
-0.4594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 1,961.71 | 0.00 | -116,350.00 |
| 2020-12-23 | 1,961.71 | -300.00 | -116,350.00 |
| 2020-09-30 | 2,261.71 | -150.00 | -116,050.00 |
| 2020-06-30 | 2,411.71 | -250.00 | -115,900.00 |
| 2020-03-31 | 2,661.71 | -350.00 | -115,650.00 |
| 2019-12-31 | 3,011.71 | -950.00 | -115,300.00 |
| 2019-09-30 | 3,961.71 | -750.00 | -114,350.00 |
| 2019-06-30 | 4,711.71 | 50.00 | -113,600.00 |
| 2019-03-31 | 4,661.71 | 100.00 | -113,650.00 |
| 2018-12-31 | 4,561.71 | 300.00 | -113,750.00 |
| 2018-09-30 | 4,261.71 | 0.00 | -114,050.00 |
| 2018-06-30 | 4,261.71 | 50.00 | -114,050.00 |
| 2018-03-31 | 4,211.71 | 100.00 | -114,100.00 |
| 2017-12-31 | 4,111.71 | -250.00 | -114,200.00 |
| 2017-09-30 | 4,361.71 | -450.00 | -113,950.00 |
| 2017-06-30 | 4,811.71 | 350.00 | -113,500.00 |
| 2017-03-31 | 4,461.71 | -800.00 | -113,850.00 |
| 2016-12-31 | 5,261.71 | 100.00 | -113,050.00 |
| 2016-09-30 | 5,161.71 | -900.00 | -113,150.00 |
| 2016-06-30 | 6,061.71 | -550.00 | -112,250.00 |
| 2016-03-31 | 6,611.71 | -500.00 | -111,700.00 |
| 2015-12-31 | 7,111.71 | -3,000.00 | -111,200.00 |
| 2015-09-30 | 10,111.71 | -2,500.00 | -108,200.00 |
| 2015-06-30 | 12,611.71 | -7,500.00 | -105,700.00 |
| 2015-03-31 | 20,111.71 | -52,800.00 | -98,200.00 |
| 2014-12-31 | 72,911.71 | -45,400.00 | -45,400.00 |
| 2014-10-30 | 118,311.71 | -- | -- |
