南方恒生中国企业ETF联接C(005555)
2026-01-14
1.0041
0.5005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,159.16 | -2,447.79 | -4,433.85 |
| 2025-06-30 | 17,606.95 | -282.65 | -1,986.06 |
| 2025-03-31 | 17,889.60 | -2,155.87 | -1,703.41 |
| 2024-12-31 | 20,045.47 | 1,218.78 | 452.46 |
| 2024-09-30 | 18,826.69 | 6,675.00 | -766.32 |
| 2024-06-30 | 12,151.69 | 2,292.72 | -7,441.32 |
| 2024-03-31 | 9,858.97 | -1,515.89 | -9,734.04 |
| 2023-12-31 | 11,374.86 | 1,777.76 | -8,218.15 |
| 2023-09-30 | 9,597.10 | 724.73 | -9,995.91 |
| 2023-06-30 | 8,872.37 | -100.00 | -10,720.64 |
| 2023-03-31 | 8,972.37 | -734.19 | -10,620.64 |
| 2022-12-31 | 9,706.56 | -198.08 | -9,886.45 |
| 2022-09-30 | 9,904.64 | 1,190.15 | -9,688.37 |
| 2022-06-30 | 8,714.49 | -586.68 | -10,878.52 |
| 2022-03-31 | 9,301.17 | 164.20 | -10,291.84 |
| 2021-12-31 | 9,136.97 | 2,447.42 | -10,456.04 |
| 2021-09-30 | 6,689.55 | 2,427.84 | -12,903.46 |
| 2021-06-30 | 4,261.71 | -194.32 | -15,331.30 |
| 2021-03-31 | 4,456.03 | -2,993.70 | -15,136.98 |
| 2020-12-31 | 7,449.73 | -3,047.23 | -12,143.28 |
| 2020-09-30 | 10,496.96 | 3,194.67 | -9,096.05 |
| 2020-06-30 | 7,302.29 | -1,672.64 | -12,290.72 |
| 2020-03-31 | 8,974.93 | 4,047.19 | -10,618.08 |
| 2019-12-31 | 4,927.74 | 1,207.40 | -14,665.27 |
| 2019-09-30 | 3,720.34 | 724.74 | -15,872.67 |
| 2019-06-30 | 2,995.60 | -51.96 | -16,597.41 |
| 2019-03-31 | 3,047.56 | -1,065.96 | -16,545.45 |
| 2018-12-31 | 4,113.52 | -43.53 | -15,479.49 |
| 2018-09-30 | 4,157.05 | -468.21 | -15,435.96 |
| 2018-06-30 | 4,625.26 | -14,967.75 | -14,967.75 |
| 2018-02-12 | 19,593.01 | -- | -- |
