南方上证科创板50成份ETF(588150)
2025-02-14
0.7165
0.5191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,293.26 | 13,750.00 | 17,750.00 |
| 2024-09-30 | 32,543.26 | 1,750.00 | 4,000.00 |
| 2024-06-30 | 30,793.26 | 0.00 | 2,250.00 |
| 2024-03-31 | 30,793.26 | -12,000.00 | 2,250.00 |
| 2023-12-31 | 42,793.26 | 0.00 | 14,250.00 |
| 2023-09-30 | 42,793.26 | 12,750.00 | 14,250.00 |
| 2023-06-30 | 30,043.26 | 11,250.00 | 1,500.00 |
| 2023-03-31 | 18,793.26 | 1,000.00 | -9,750.00 |
| 2022-12-31 | 17,793.26 | 2,750.00 | -10,750.00 |
| 2022-09-30 | 15,043.26 | 1,000.00 | -13,500.00 |
| 2022-06-30 | 14,043.26 | 0.00 | -14,500.00 |
| 2022-03-31 | 14,043.26 | -14,500.00 | -14,500.00 |
| 2021-12-10 | 28,543.26 | -- | -- |
