南方中证500ETF联接(LOF)C(004348)
2026-01-22
2.2738
0.5217%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 27,811.45 | -1,019.82 | 27,808.67 |
| 2025-09-30 | 28,831.27 | -16,028.59 | 28,828.49 |
| 2025-06-30 | 44,859.86 | -7,398.51 | 44,857.08 |
| 2025-03-31 | 52,258.37 | 2,080.77 | 52,255.59 |
| 2024-12-31 | 50,177.60 | 2,995.28 | 50,174.82 |
| 2024-09-30 | 47,182.32 | 5,601.43 | 47,179.54 |
| 2024-06-30 | 41,580.89 | -3,756.18 | 41,578.11 |
| 2024-03-31 | 45,337.07 | -797.28 | 45,334.29 |
| 2023-12-31 | 46,134.35 | -9,274.45 | 46,131.57 |
| 2023-09-30 | 55,408.80 | 19,715.03 | 55,406.02 |
| 2023-06-30 | 35,693.77 | -60.15 | 35,690.99 |
| 2023-03-31 | 35,753.92 | -6,182.65 | 35,751.14 |
| 2022-12-31 | 41,936.57 | 3,362.73 | 41,933.79 |
| 2022-09-30 | 38,573.84 | 7,753.73 | 38,571.06 |
| 2022-06-30 | 30,820.11 | -5,865.25 | 30,817.33 |
| 2022-03-31 | 36,685.36 | 9,428.75 | 36,682.58 |
| 2021-12-31 | 27,256.61 | -3,684.48 | 27,253.83 |
| 2021-09-30 | 30,941.09 | -665.25 | 30,938.31 |
| 2021-06-30 | 31,606.34 | 4,517.79 | 31,603.56 |
| 2021-03-31 | 27,088.55 | -26,241.60 | 27,085.77 |
| 2020-12-31 | 53,330.15 | -14,449.90 | 53,327.37 |
| 2020-09-30 | 67,780.05 | -60,572.74 | 67,777.27 |
| 2020-06-30 | 128,352.79 | -12,419.35 | 128,350.01 |
| 2020-03-31 | 140,772.14 | -17,338.55 | 140,769.36 |
| 2019-12-31 | 158,110.69 | 19,546.46 | 158,107.91 |
| 2019-09-30 | 138,564.23 | 14,165.67 | 138,561.45 |
| 2019-06-30 | 124,398.56 | 13,656.44 | 124,395.78 |
| 2019-03-31 | 110,742.12 | -9,688.58 | 110,739.34 |
| 2018-12-31 | 120,430.70 | 13,657.85 | 120,427.92 |
| 2018-09-30 | 106,772.85 | 61,919.62 | 106,770.07 |
| 2018-06-30 | 44,853.23 | 9,477.92 | 44,850.45 |
| 2018-03-31 | 35,375.31 | 28,458.75 | 35,372.53 |
| 2017-12-31 | 6,916.56 | 2,955.57 | 6,913.78 |
| 2017-09-30 | 3,960.99 | 3,882.08 | 3,958.21 |
| 2017-06-30 | 78.91 | 76.13 | 76.13 |
| 2017-03-31 | 2.78 | -- | -- |
