南方沪深300ETF联接C(004342)
2025-12-24
1.5263
0.2825%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,695.42 | 8,414.63 | 19,687.63 |
| 2025-06-30 | 11,280.79 | -8,959.27 | 11,273.00 |
| 2025-03-31 | 20,240.06 | -11,439.71 | 20,232.27 |
| 2024-12-31 | 31,679.77 | -2,972.54 | 31,671.98 |
| 2024-09-30 | 34,652.31 | 25,628.01 | 34,644.52 |
| 2024-06-30 | 9,024.30 | 799.75 | 9,016.51 |
| 2024-03-31 | 8,224.55 | 168.31 | 8,216.76 |
| 2023-12-31 | 8,056.24 | -285.38 | 8,048.45 |
| 2023-09-30 | 8,341.62 | 2,188.41 | 8,333.83 |
| 2023-06-30 | 6,153.21 | 632.93 | 6,145.42 |
| 2023-03-31 | 5,520.28 | -1,936.72 | 5,512.49 |
| 2022-12-31 | 7,457.00 | 547.55 | 7,449.21 |
| 2022-09-30 | 6,909.45 | -545.75 | 6,901.66 |
| 2022-06-30 | 7,455.20 | 95.92 | 7,447.41 |
| 2022-03-31 | 7,359.28 | 248.05 | 7,351.49 |
| 2021-12-31 | 7,111.23 | 3,983.30 | 7,103.44 |
| 2021-09-30 | 3,127.93 | -74.94 | 3,120.14 |
| 2021-06-30 | 3,202.87 | -86.19 | 3,195.08 |
| 2021-03-31 | 3,289.06 | 68.98 | 3,281.27 |
| 2020-12-31 | 3,220.08 | -8.80 | 3,212.29 |
| 2020-09-30 | 3,228.88 | 792.65 | 3,221.09 |
| 2020-06-30 | 2,436.23 | -488.40 | 2,428.44 |
| 2020-03-31 | 2,924.63 | 665.78 | 2,916.84 |
| 2019-12-31 | 2,258.85 | 146.03 | 2,251.06 |
| 2019-09-30 | 2,112.82 | 76.93 | 2,105.03 |
| 2019-06-30 | 2,035.89 | 539.18 | 2,028.10 |
| 2019-03-31 | 1,496.71 | 83.77 | 1,488.92 |
| 2018-12-31 | 1,412.94 | 299.04 | 1,405.15 |
| 2018-09-30 | 1,113.90 | 316.75 | 1,106.11 |
| 2018-06-30 | 797.15 | 155.87 | 789.36 |
| 2018-03-31 | 641.28 | -340.64 | 633.49 |
| 2017-12-31 | 981.92 | 860.37 | 974.13 |
| 2017-09-30 | 121.55 | 67.21 | 113.76 |
| 2017-06-30 | 54.34 | 46.55 | 46.55 |
| 2017-03-31 | 7.79 | -- | -- |
