南方中证长江保护主题ETF(517160)
2025-02-06
0.7085
1.5188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 184,477.75 | -13,800.00 | -52,600.00 |
| 2024-09-30 | 198,277.75 | -5,200.00 | -38,800.00 |
| 2024-06-30 | 203,477.75 | -5,000.00 | -33,600.00 |
| 2024-03-31 | 208,477.75 | -5,000.00 | -28,600.00 |
| 2023-12-31 | 213,477.75 | 0.00 | -23,600.00 |
| 2023-09-30 | 213,477.75 | -5,400.00 | -23,600.00 |
| 2023-06-30 | 218,877.75 | 200.00 | -18,200.00 |
| 2023-03-31 | 218,677.75 | -5,400.00 | -18,400.00 |
| 2022-12-31 | 224,077.75 | -3,600.00 | -13,000.00 |
| 2022-09-30 | 227,677.75 | -2,600.00 | -9,400.00 |
| 2022-06-30 | 230,277.75 | -600.00 | -6,800.00 |
| 2022-03-31 | 230,877.75 | -6,200.00 | -6,200.00 |
| 2021-11-26 | 237,077.75 | -- | -- |
