南方中证申万有色金属ETF(512400)
2025-07-21
1.2218
2.7759%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 412,853.90 | -98,750.00 | 368,100.00 |
| 2025-03-31 | 511,603.90 | 62,600.00 | 466,850.00 |
| 2024-12-31 | 449,003.90 | 31,800.00 | 404,250.00 |
| 2024-09-30 | 417,203.90 | -15,300.00 | 372,450.00 |
| 2024-06-30 | 432,503.90 | 28,700.00 | 387,750.00 |
| 2024-03-31 | 403,803.90 | -12,950.00 | 359,050.00 |
| 2023-12-31 | 416,753.90 | -34,500.00 | 372,000.00 |
| 2023-09-30 | 451,253.90 | 65,350.00 | 406,500.00 |
| 2023-06-30 | 385,903.90 | 38,800.00 | 341,150.00 |
| 2023-03-31 | 347,103.90 | 73,400.00 | 302,350.00 |
| 2022-12-31 | 273,703.90 | 20,150.00 | 228,950.00 |
| 2022-09-30 | 253,553.90 | -18,800.00 | 208,800.00 |
| 2022-06-30 | 272,353.90 | -20,850.00 | 227,600.00 |
| 2022-03-31 | 293,203.90 | 15,650.00 | 248,450.00 |
| 2021-12-31 | 277,553.90 | -40,350.00 | 232,800.00 |
| 2021-09-30 | 317,903.90 | -94,950.00 | 273,150.00 |
| 2021-06-30 | 412,853.90 | -167,150.00 | 368,100.00 |
| 2021-03-31 | 580,003.90 | 145,350.00 | 535,250.00 |
| 2020-12-31 | 434,653.90 | -7,800.00 | 389,900.00 |
| 2020-09-30 | 442,453.90 | 320,950.00 | 397,700.00 |
| 2020-06-30 | 121,503.90 | 16,300.00 | 76,750.00 |
| 2020-03-31 | 105,203.90 | 43,600.00 | 60,450.00 |
| 2019-12-31 | 61,603.90 | 15,200.00 | 16,850.00 |
| 2019-09-30 | 46,403.90 | 7,400.00 | 1,650.00 |
| 2019-06-30 | 39,003.90 | 9,550.00 | -5,750.00 |
| 2019-03-31 | 29,453.90 | 15,300.00 | -15,300.00 |
| 2018-12-31 | 14,153.90 | 1,550.00 | -30,600.00 |
| 2018-09-30 | 12,603.90 | 650.00 | -32,150.00 |
| 2018-06-30 | 11,953.90 | 1,250.00 | -32,800.00 |
| 2018-03-31 | 10,703.90 | -2,850.00 | -34,050.00 |
| 2017-12-31 | 13,553.90 | -31,200.00 | -31,200.00 |
| 2017-08-03 | 44,753.90 | -- | -- |
