南方深证成份ETF联接C(004345)
2026-01-20
1.2560
-0.9229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,236.27 | -399.39 | 4,232.94 |
| 2025-06-30 | 4,635.66 | -329.54 | 4,632.33 |
| 2025-03-31 | 4,965.20 | -1,009.98 | 4,961.87 |
| 2024-12-31 | 5,975.18 | -1,116.56 | 5,971.85 |
| 2024-09-30 | 7,091.74 | 1,787.46 | 7,088.41 |
| 2024-06-30 | 5,304.28 | -548.32 | 5,300.95 |
| 2024-03-31 | 5,852.60 | 2,433.90 | 5,849.27 |
| 2023-12-31 | 3,418.70 | 566.01 | 3,415.37 |
| 2023-09-30 | 2,852.69 | 968.40 | 2,849.36 |
| 2023-06-30 | 1,884.29 | 401.82 | 1,880.96 |
| 2023-03-31 | 1,482.47 | 19.40 | 1,479.14 |
| 2022-12-31 | 1,463.07 | 399.40 | 1,459.74 |
| 2022-09-30 | 1,063.67 | -55.14 | 1,060.34 |
| 2022-06-30 | 1,118.81 | -35.87 | 1,115.48 |
| 2022-03-31 | 1,154.68 | 166.87 | 1,151.35 |
| 2021-12-31 | 987.81 | -227.06 | 984.48 |
| 2021-09-30 | 1,214.87 | 16.65 | 1,211.54 |
| 2021-06-30 | 1,198.22 | -66.53 | 1,194.89 |
| 2021-03-31 | 1,264.75 | -81.02 | 1,261.42 |
| 2020-12-31 | 1,345.77 | -374.56 | 1,342.44 |
| 2020-09-30 | 1,720.33 | 640.89 | 1,717.00 |
| 2020-06-30 | 1,079.44 | -381.13 | 1,076.11 |
| 2020-03-31 | 1,460.57 | 523.66 | 1,457.24 |
| 2019-12-31 | 936.91 | -431.18 | 933.58 |
| 2019-09-30 | 1,368.09 | -182.93 | 1,364.76 |
| 2019-06-30 | 1,551.02 | 269.48 | 1,547.69 |
| 2019-03-31 | 1,281.54 | 50.79 | 1,278.21 |
| 2018-12-31 | 1,230.75 | 501.78 | 1,227.42 |
| 2018-09-30 | 728.97 | 278.08 | 725.64 |
| 2018-06-30 | 450.89 | 269.32 | 447.56 |
| 2018-03-31 | 181.57 | 85.35 | 178.24 |
| 2017-12-31 | 96.22 | -67.96 | 92.89 |
| 2017-09-30 | 164.18 | 17.82 | 160.85 |
| 2017-06-30 | 146.36 | 143.03 | 143.03 |
| 2017-03-31 | 3.33 | -- | -- |
