南方MSCI中国A股国际通ETF发起联接C(005789)
2026-01-06
1.9278
1.5059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,246.44 | -645.44 | -31,348.37 |
| 2025-06-30 | 2,891.88 | -63.20 | -30,702.93 |
| 2025-03-31 | 2,955.08 | -169.07 | -30,639.73 |
| 2024-12-31 | 3,124.15 | -84.64 | -30,470.66 |
| 2024-09-30 | 3,208.79 | 4.61 | -30,386.02 |
| 2024-06-30 | 3,204.18 | -78.25 | -30,390.63 |
| 2024-03-31 | 3,282.43 | -47.01 | -30,312.38 |
| 2023-12-31 | 3,329.44 | -26.15 | -30,265.37 |
| 2023-09-30 | 3,355.59 | -455.15 | -30,239.22 |
| 2023-06-30 | 3,810.74 | -58.62 | -29,784.07 |
| 2023-03-31 | 3,869.36 | -268.81 | -29,725.45 |
| 2022-12-31 | 4,138.17 | 406.40 | -29,456.64 |
| 2022-09-30 | 3,731.77 | -1,116.39 | -29,863.04 |
| 2022-06-30 | 4,848.16 | 1,095.15 | -28,746.65 |
| 2022-03-31 | 3,753.01 | 16.49 | -29,841.80 |
| 2021-12-31 | 3,736.52 | -112.48 | -29,858.29 |
| 2021-09-30 | 3,849.00 | -81.66 | -29,745.81 |
| 2021-06-30 | 3,930.66 | 8.99 | -29,664.15 |
| 2021-03-31 | 3,921.67 | -796.23 | -29,673.14 |
| 2020-12-31 | 4,717.90 | -230.77 | -28,876.91 |
| 2020-09-30 | 4,948.67 | -7,055.37 | -28,646.14 |
| 2020-06-30 | 12,004.04 | -514.76 | -21,590.77 |
| 2020-03-31 | 12,518.80 | -1,025.14 | -21,076.01 |
| 2019-12-31 | 13,543.94 | -68.47 | -20,050.87 |
| 2019-09-30 | 13,612.41 | -526.38 | -19,982.40 |
| 2019-06-30 | 14,138.79 | 7,700.49 | -19,456.02 |
| 2019-03-31 | 6,438.30 | -513.65 | -27,156.51 |
| 2018-12-31 | 6,951.95 | 93.91 | -26,642.86 |
| 2018-09-30 | 6,858.04 | -26,736.77 | -26,736.77 |
| 2018-06-30 | 33,594.81 | 0.00 | 0.00 |
| 2018-06-08 | 33,594.81 | -- | -- |
