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财务数据

南方中证小康产业ETF联接C(004346)

2024-12-03     1.82660.7446%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30475.6616.12429.96
2024-06-30459.541.51413.84
2024-03-31458.03-417.74412.33
2023-12-31875.7732.81830.07
2023-09-30842.96157.25797.26
2023-06-30685.7120.15640.01
2023-03-31665.566.10619.86
2022-12-31659.46404.72613.76
2022-09-30254.7419.65209.04
2022-06-30235.0924.91189.39
2022-03-31210.1865.17164.48
2021-12-31145.01-54.2499.31
2021-09-30199.2576.63153.55
2021-06-30122.6212.6976.92
2021-03-31109.93-8.3964.23
2020-12-31118.32-4.0772.62
2020-09-30122.39-49.3476.69
2020-06-30171.7355.72126.03
2020-03-31116.014.9470.31
2019-12-31111.070.6265.37
2019-09-30110.45-26.7164.75
2019-06-30137.16-4,931.0991.46
2019-03-315,068.253,160.735,022.55
2018-12-311,907.52-22.181,861.82
2018-09-301,929.701,789.161,884.00
2018-06-30140.547.7794.84
2018-03-31132.7718.5887.07
2017-12-31114.19-532.7568.49
2017-09-30646.94548.70601.24
2017-06-3098.2452.5452.54
2017-03-3145.70----