南方恒生指数ETF(513600)
2024-11-20
2.2471
0.2856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 82,082.95 | 24,300.00 | 53,386.96 |
| 2024-06-30 | 57,782.95 | 4,200.00 | 29,086.96 |
| 2024-03-31 | 53,582.95 | 8,300.00 | 24,886.96 |
| 2023-12-31 | 45,282.95 | 1,400.00 | 16,586.96 |
| 2023-09-30 | 43,882.95 | 17,200.00 | 15,186.96 |
| 2023-06-30 | 26,682.95 | -1,900.00 | -2,013.04 |
| 2023-03-31 | 28,582.95 | -6,100.00 | -113.04 |
| 2022-12-31 | 34,682.95 | 2,200.00 | 5,986.96 |
| 2022-09-30 | 32,482.95 | 6,100.00 | 3,786.96 |
| 2022-06-30 | 26,382.95 | -2,200.00 | -2,313.04 |
| 2022-03-31 | 28,582.95 | 8,800.00 | -113.04 |
| 2021-12-31 | 19,782.95 | 7,500.00 | -8,913.04 |
| 2021-09-30 | 12,282.95 | -200.00 | -16,413.04 |
| 2021-06-30 | 12,482.95 | -1,100.00 | -16,213.04 |
| 2021-03-31 | 13,582.95 | 3,700.00 | -15,113.04 |
| 2020-12-31 | 9,882.95 | -1,600.00 | -18,813.04 |
| 2020-09-30 | 11,482.95 | 4,100.00 | -17,213.04 |
| 2020-06-30 | 7,382.95 | 900.00 | -21,313.04 |
| 2020-03-31 | 6,482.95 | 2,500.00 | -22,213.04 |
| 2019-12-31 | 3,982.95 | 800.00 | -24,713.04 |
| 2019-09-30 | 3,182.95 | 500.00 | -25,513.04 |
| 2019-06-30 | 2,682.95 | -100.00 | -26,013.04 |
| 2019-03-31 | 2,782.95 | -100.00 | -25,913.04 |
| 2018-12-31 | 2,882.95 | 300.00 | -25,813.04 |
| 2018-09-30 | 2,582.95 | -100.00 | -26,113.04 |
| 2018-06-30 | 2,682.95 | -100.00 | -26,013.04 |
| 2018-03-31 | 2,782.95 | -100.00 | -25,913.04 |
| 2017-12-31 | 2,882.95 | 600.00 | -25,813.04 |
| 2017-09-30 | 2,282.95 | 0.00 | -26,413.04 |
| 2017-06-30 | 2,282.95 | -200.00 | -26,413.04 |
| 2017-03-31 | 2,482.95 | -200.00 | -26,213.04 |
| 2016-12-31 | 2,682.95 | -1,700.00 | -26,013.04 |
| 2016-09-30 | 4,382.95 | -700.00 | -24,313.04 |
| 2016-06-30 | 5,082.95 | -300.00 | -23,613.04 |
| 2016-03-31 | 5,382.95 | 100.00 | -23,313.04 |
| 2015-12-31 | 5,282.95 | -300.00 | -23,413.04 |
| 2015-09-30 | 5,582.95 | -2,700.00 | -23,113.04 |
| 2015-06-30 | 8,282.95 | 4,000.00 | -20,413.04 |
| 2015-03-31 | 4,282.95 | -10,600.00 | -24,413.04 |
| 2015-01-15 | 14,882.95 | -13,813.04 | -13,813.04 |
| 2014-12-31 | 28,695.99 | 0.00 | 0.00 |
| 2014-12-23 | 28,695.99 | -- | -- |
