南方中证1000ETF发起联接A(011860)
2026-06-05
1.1340
-0.8568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 38,895.53 | -1,353.54 | 29,547.06 |
| 2025-12-31 | 40,249.07 | -5,321.31 | 30,900.60 |
| 2025-09-30 | 45,570.38 | -6,789.51 | 36,221.91 |
| 2025-06-30 | 52,359.89 | -2,850.49 | 43,011.42 |
| 2025-03-31 | 55,210.38 | -11,210.69 | 45,861.91 |
| 2024-12-31 | 66,421.07 | 20,407.43 | 57,072.60 |
| 2024-09-30 | 46,013.64 | 589.79 | 36,665.17 |
| 2024-06-30 | 45,423.85 | -852.72 | 36,075.38 |
| 2024-03-31 | 46,276.57 | 111.62 | 36,928.10 |
| 2023-12-31 | 46,164.95 | -5,090.33 | 36,816.48 |
| 2023-09-30 | 51,255.28 | 9,808.80 | 41,906.81 |
| 2023-06-30 | 41,446.48 | -21,663.35 | 32,098.01 |
| 2023-03-31 | 63,109.83 | 17,270.34 | 53,761.36 |
| 2022-12-31 | 45,839.49 | -11,499.99 | 36,491.02 |
| 2022-09-30 | 57,339.48 | 50,663.76 | 47,991.01 |
| 2022-06-30 | 6,675.72 | -241.30 | -2,672.75 |
| 2022-03-31 | 6,917.02 | 453.36 | -2,431.45 |
| 2021-12-31 | 6,463.66 | -2,884.81 | -2,884.81 |
| 2021-09-27 | 9,348.47 | -- | -- |
