南方大数据100指数A(001113)
2026-01-27
0.9966
0.2212%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 144,882.70 | -5,691.28 | 45,738.58 |
| 2025-09-30 | 150,573.98 | -10,336.34 | 51,429.86 |
| 2025-06-30 | 160,910.32 | -2,351.78 | 61,766.20 |
| 2025-03-31 | 163,262.10 | -2,028.20 | 64,117.98 |
| 2024-12-31 | 165,290.30 | -3,466.40 | 66,146.18 |
| 2024-09-30 | 168,756.70 | -1,520.64 | 69,612.58 |
| 2024-06-30 | 170,277.34 | -1,525.24 | 71,133.22 |
| 2024-03-31 | 171,802.58 | -853.81 | 72,658.46 |
| 2023-12-31 | 172,656.39 | -1,091.13 | 73,512.27 |
| 2023-09-30 | 173,747.52 | -591.75 | 74,603.40 |
| 2023-06-30 | 174,339.27 | -569.11 | 75,195.15 |
| 2023-03-31 | 174,908.38 | -261.41 | 75,764.26 |
| 2022-12-31 | 175,169.79 | 681.01 | 76,025.67 |
| 2022-09-30 | 174,488.78 | -1,226.78 | 75,344.66 |
| 2022-06-30 | 175,715.56 | -850.66 | 76,571.44 |
| 2022-03-31 | 176,566.22 | 530.02 | 77,422.10 |
| 2021-12-31 | 176,036.20 | -6,454.37 | 76,892.08 |
| 2021-09-30 | 182,490.57 | -61,820.70 | 83,346.45 |
| 2021-06-30 | 244,311.27 | -14,597.47 | 145,167.15 |
| 2021-03-31 | 258,908.74 | -44,301.36 | 159,764.62 |
| 2020-12-31 | 303,210.10 | -23,717.06 | 204,065.98 |
| 2020-09-30 | 326,927.16 | -37,696.91 | 227,783.04 |
| 2020-06-30 | 364,624.07 | -26,830.81 | 265,479.95 |
| 2020-03-31 | 391,454.88 | -36,177.48 | 292,310.76 |
| 2019-12-31 | 427,632.36 | -24,594.09 | 328,488.24 |
| 2019-09-30 | 452,226.45 | -19,517.51 | 353,082.33 |
| 2019-06-30 | 471,743.96 | -10,782.14 | 372,599.84 |
| 2019-03-31 | 482,526.10 | -12,435.19 | 383,381.98 |
| 2018-12-31 | 494,961.29 | -722.16 | 395,817.17 |
| 2018-09-30 | 495,683.45 | -5,092.04 | 396,539.33 |
| 2018-06-30 | 500,775.49 | -18,209.95 | 401,631.37 |
| 2018-03-31 | 518,985.44 | -44,815.10 | 419,841.32 |
| 2017-12-31 | 563,800.54 | -66,509.13 | 464,656.42 |
| 2017-09-30 | 630,309.67 | -48,311.99 | 531,165.55 |
| 2017-06-30 | 678,621.66 | -24,107.91 | 579,477.54 |
| 2017-03-31 | 702,729.57 | -27,254.98 | 603,585.45 |
| 2016-12-31 | 729,984.55 | -26,913.56 | 630,840.43 |
| 2016-09-30 | 756,898.11 | -18,657.67 | 657,753.99 |
| 2016-06-30 | 775,555.78 | -20,506.82 | 676,411.66 |
| 2016-03-31 | 796,062.60 | 8,873.85 | 696,918.48 |
| 2015-12-31 | 787,188.75 | -64,898.07 | 688,044.63 |
| 2015-09-30 | 852,086.82 | -161,481.36 | 752,942.70 |
| 2015-06-30 | 1,013,568.18 | 914,424.06 | 914,424.06 |
| 2015-04-24 | 99,144.12 | -- | -- |
