南方中证500原材料ETF(512340)
2021-01-14
0.9941
-1.1927%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-01-14 | 2,573.40 | -100.00 | -96,600.00 |
| 2020-12-31 | 2,673.40 | -750.00 | -96,500.00 |
| 2020-09-30 | 3,423.40 | 150.00 | -95,750.00 |
| 2020-06-30 | 3,273.40 | -550.00 | -95,900.00 |
| 2020-03-31 | 3,823.40 | -100.00 | -95,350.00 |
| 2019-12-31 | 3,923.40 | -1,200.00 | -95,250.00 |
| 2019-09-30 | 5,123.40 | -250.00 | -94,050.00 |
| 2019-06-30 | 5,373.40 | 200.00 | -93,800.00 |
| 2019-03-31 | 5,173.40 | -450.00 | -94,000.00 |
| 2018-12-31 | 5,623.40 | 50.00 | -93,550.00 |
| 2018-09-30 | 5,573.40 | -200.00 | -93,600.00 |
| 2018-06-30 | 5,773.40 | 100.00 | -93,400.00 |
| 2018-03-31 | 5,673.40 | -600.00 | -93,500.00 |
| 2017-12-31 | 6,273.40 | -100.00 | -92,900.00 |
| 2017-09-30 | 6,373.40 | -1,950.00 | -92,800.00 |
| 2017-06-30 | 8,323.40 | -100.00 | -90,850.00 |
| 2017-03-31 | 8,423.40 | -700.00 | -90,750.00 |
| 2016-12-31 | 9,123.40 | -1,150.00 | -90,050.00 |
| 2016-09-30 | 10,273.40 | -1,000.00 | -88,900.00 |
| 2016-06-30 | 11,273.40 | -550.00 | -87,900.00 |
| 2016-03-31 | 11,823.40 | -250.00 | -87,350.00 |
| 2015-12-31 | 12,073.40 | -2,900.00 | -87,100.00 |
| 2015-09-30 | 14,973.40 | -7,000.00 | -84,200.00 |
| 2015-06-30 | 21,973.40 | -77,200.00 | -77,200.00 |
| 2015-04-16 | 99,173.40 | -- | -- |
