南方中证500信息技术ETF(512330)
2025-04-01
1.0368
-0.4130%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,118.80 | 450.00 | 29,900.00 |
| 2024-09-30 | 56,668.80 | 0.00 | 29,450.00 |
| 2024-06-30 | 56,668.80 | -750.00 | 29,450.00 |
| 2024-03-31 | 57,418.80 | 2,250.00 | 30,200.00 |
| 2023-12-31 | 55,168.80 | 1,050.00 | 27,950.00 |
| 2023-09-30 | 54,118.80 | 3,000.00 | 26,900.00 |
| 2023-06-30 | 51,118.80 | -450.00 | 23,900.00 |
| 2023-03-31 | 51,568.80 | -1,950.00 | 24,350.00 |
| 2022-12-31 | 53,518.80 | 750.00 | 26,300.00 |
| 2022-09-30 | 52,768.80 | -150.00 | 25,550.00 |
| 2022-06-30 | 52,918.80 | -2,250.00 | 25,700.00 |
| 2022-03-31 | 55,168.80 | 750.00 | 27,950.00 |
| 2021-12-31 | 54,418.80 | -5,700.00 | 27,200.00 |
| 2021-09-30 | 60,118.80 | -21,000.00 | 32,900.00 |
| 2021-06-30 | 81,118.80 | -22,650.00 | 53,900.00 |
| 2021-03-31 | 103,768.80 | 2,250.00 | 76,550.00 |
| 2020-12-31 | 101,518.80 | 12,000.00 | 74,300.00 |
| 2020-09-30 | 89,518.80 | -28,050.00 | 62,300.00 |
| 2020-06-30 | 117,568.80 | -12,400.00 | 90,350.00 |
| 2020-03-31 | 129,968.80 | 48,900.00 | 102,750.00 |
| 2019-12-31 | 81,068.80 | -15,850.00 | 53,850.00 |
| 2019-09-30 | 96,918.80 | 44,450.00 | 69,700.00 |
| 2019-06-30 | 52,468.80 | 8,850.00 | 25,250.00 |
| 2019-03-31 | 43,618.80 | 23,600.00 | 16,400.00 |
| 2018-12-31 | 20,018.80 | 1,000.00 | -7,200.00 |
| 2018-09-30 | 19,018.80 | 2,500.00 | -8,200.00 |
| 2018-06-30 | 16,518.80 | 1,400.00 | -10,700.00 |
| 2018-03-31 | 15,118.80 | 2,800.00 | -12,100.00 |
| 2017-12-31 | 12,318.80 | -4,650.00 | -14,900.00 |
| 2017-09-30 | 16,968.80 | -850.00 | -10,250.00 |
| 2017-06-30 | 17,818.80 | -700.00 | -9,400.00 |
| 2017-03-31 | 18,518.80 | 200.00 | -8,700.00 |
| 2016-12-31 | 18,318.80 | -2,500.00 | -8,900.00 |
| 2016-09-30 | 20,818.80 | 17,850.00 | -6,400.00 |
| 2016-06-30 | 2,968.80 | -150.00 | -24,250.00 |
| 2016-03-31 | 3,118.80 | -600.00 | -24,100.00 |
| 2015-12-31 | 3,718.80 | -4,100.00 | -23,500.00 |
| 2015-09-30 | 7,818.80 | -19,400.00 | -19,400.00 |
| 2015-06-30 | 27,218.80 | 0.00 | 0.00 |
| 2015-06-29 | 27,218.80 | -- | -- |
