南方中证房地产ETF发起联接C(004643)
2025-06-04
0.5006
1.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 148,685.55 | 67,789.04 | 148,068.77 |
| 2024-12-31 | 80,896.51 | -18,137.66 | 80,279.73 |
| 2024-09-30 | 99,034.17 | 12,282.94 | 98,417.39 |
| 2024-06-30 | 86,751.23 | 13,481.07 | 86,134.45 |
| 2024-03-31 | 73,270.16 | -25,979.32 | 72,653.38 |
| 2023-12-31 | 99,249.48 | 19,233.76 | 98,632.70 |
| 2023-09-30 | 80,015.72 | -15,019.02 | 79,398.94 |
| 2023-06-30 | 95,034.74 | 16,585.05 | 94,417.96 |
| 2023-03-31 | 78,449.69 | 17,776.94 | 77,832.91 |
| 2022-12-31 | 60,672.75 | -9,334.00 | 60,055.97 |
| 2022-09-30 | 70,006.75 | -71,380.06 | 69,389.97 |
| 2022-06-30 | 141,386.81 | 102,338.38 | 140,770.03 |
| 2022-03-31 | 39,048.43 | 6,602.46 | 38,431.65 |
| 2021-12-31 | 32,445.97 | 7,389.79 | 31,829.19 |
| 2021-09-30 | 25,056.18 | 1,192.04 | 24,439.40 |
| 2021-06-30 | 23,864.14 | 935.33 | 23,247.36 |
| 2021-03-31 | 22,928.81 | 1,566.72 | 22,312.03 |
| 2020-12-31 | 21,362.09 | 3,706.85 | 20,745.31 |
| 2020-09-30 | 17,655.24 | 2,272.59 | 17,038.46 |
| 2020-06-30 | 15,382.65 | 2,869.35 | 14,765.87 |
| 2020-03-31 | 12,513.30 | 9,369.17 | 11,896.52 |
| 2019-12-31 | 3,144.13 | 763.63 | 2,527.35 |
| 2019-09-30 | 2,380.50 | 449.25 | 1,763.72 |
| 2019-06-30 | 1,931.25 | 304.65 | 1,314.47 |
| 2019-03-31 | 1,626.60 | 576.67 | 1,009.82 |
| 2018-12-31 | 1,049.93 | 117.91 | 433.15 |
| 2018-09-30 | 932.02 | -181.84 | 315.24 |
| 2018-06-30 | 1,113.86 | 277.16 | 497.08 |
| 2018-03-31 | 836.70 | 748.46 | 219.92 |
| 2017-12-31 | 88.24 | -528.54 | -528.54 |
| 2017-08-24 | 616.78 | -- | -- |
