南方中证银行ETF(512700)
2025-01-27
1.5146
1.3992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 104,658.10 | 37,950.00 | 70,280.00 |
| 2024-09-30 | 66,708.10 | -20,150.00 | 32,330.00 |
| 2024-06-30 | 86,858.10 | -19,550.00 | 52,480.00 |
| 2024-03-31 | 106,408.10 | 4,500.00 | 72,030.00 |
| 2023-12-31 | 101,908.10 | -14,700.00 | 67,530.00 |
| 2023-09-30 | 116,608.10 | -27,450.00 | 82,230.00 |
| 2023-06-30 | 144,058.10 | -15,450.00 | 109,680.00 |
| 2023-03-31 | 159,508.10 | -36,350.00 | 125,130.00 |
| 2022-12-31 | 195,858.10 | -29,050.00 | 161,480.00 |
| 2022-09-30 | 224,908.10 | -3,950.00 | 190,530.00 |
| 2022-06-30 | 228,858.10 | 38,400.00 | 194,480.00 |
| 2022-03-31 | 190,458.10 | -19,750.00 | 156,080.00 |
| 2021-12-31 | 210,208.10 | 15,700.00 | 175,830.00 |
| 2021-09-30 | 194,508.10 | 38,700.00 | 160,130.00 |
| 2021-06-30 | 155,808.10 | -5,750.00 | 121,430.00 |
| 2021-03-31 | 161,558.10 | 14,900.00 | 127,180.00 |
| 2020-12-31 | 146,658.10 | 40,200.00 | 112,280.00 |
| 2020-09-30 | 106,458.10 | 72,840.00 | 72,080.00 |
| 2020-06-30 | 33,618.10 | 7,080.00 | -760.00 |
| 2020-03-31 | 26,538.10 | -1,840.00 | -7,840.00 |
| 2019-12-31 | 28,378.10 | 6,520.00 | -6,000.00 |
| 2019-09-30 | 21,858.10 | 12,320.00 | -12,520.00 |
| 2019-06-30 | 9,538.10 | -1,160.00 | -24,840.00 |
| 2019-03-31 | 10,698.10 | -520.00 | -23,680.00 |
| 2018-12-31 | 11,218.10 | 680.00 | -23,160.00 |
| 2018-09-30 | 10,538.10 | -1,000.00 | -23,840.00 |
| 2018-06-30 | 11,538.10 | 2,500.00 | -22,840.00 |
| 2018-03-31 | 9,038.10 | 2,220.00 | -25,340.00 |
| 2017-12-31 | 6,818.10 | -580.00 | -27,560.00 |
| 2017-09-30 | 7,398.10 | -26,980.00 | -26,980.00 |
| 2017-06-30 | 34,378.10 | 0.00 | 0.00 |
| 2017-06-28 | 34,378.10 | -- | -- |
