南方中证A100ETF联接C(005691)
2025-11-28
1.6806
0.2386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 533.31 | -261.03 | 530.49 |
| 2025-06-30 | 794.34 | -77.22 | 791.52 |
| 2025-03-31 | 871.56 | -59.64 | 868.74 |
| 2024-12-31 | 931.20 | -55.41 | 928.38 |
| 2024-09-30 | 986.61 | 59.25 | 983.79 |
| 2024-06-30 | 927.36 | -43.21 | 924.54 |
| 2024-03-31 | 970.57 | 24.41 | 967.75 |
| 2023-12-31 | 946.16 | -3,886.76 | 943.34 |
| 2023-09-30 | 4,832.92 | 3,344.60 | 4,830.10 |
| 2023-06-30 | 1,488.32 | 156.74 | 1,485.50 |
| 2023-03-31 | 1,331.58 | -509.21 | 1,328.76 |
| 2022-12-31 | 1,840.79 | 814.65 | 1,837.97 |
| 2022-09-30 | 1,026.14 | 43.42 | 1,023.32 |
| 2022-06-30 | 982.72 | -59.73 | 979.90 |
| 2022-03-31 | 1,042.45 | 28.06 | 1,039.63 |
| 2021-12-31 | 1,014.39 | -53.38 | 1,011.57 |
| 2021-09-30 | 1,067.77 | -1,166.52 | 1,064.95 |
| 2021-06-30 | 2,234.29 | 933.05 | 2,231.47 |
| 2021-03-31 | 1,301.24 | -4,183.34 | 1,298.42 |
| 2020-12-31 | 5,484.58 | 2,479.53 | 5,481.76 |
| 2020-09-30 | 3,005.05 | 2,094.22 | 3,002.23 |
| 2020-06-30 | 910.83 | -424.57 | 908.01 |
| 2020-03-31 | 1,335.40 | -4,912.40 | 1,332.58 |
| 2019-12-31 | 6,247.80 | -1,452.90 | 6,244.98 |
| 2019-09-30 | 7,700.70 | 7,481.12 | 7,697.88 |
| 2019-06-30 | 219.58 | 124.38 | 216.76 |
| 2019-03-31 | 95.20 | -64.99 | 92.38 |
| 2018-12-31 | 160.19 | 89.54 | 157.37 |
| 2018-09-30 | 70.65 | 37.68 | 67.83 |
| 2018-06-30 | 32.97 | 30.15 | 30.15 |
| 2018-03-31 | 2.82 | -- | -- |
