南方MSCI中国A50互联互通ETF联接A(014534)
2025-11-26
1.1337
1.1059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,187.89 | -3,705.46 | -34,284.23 |
| 2025-06-30 | 14,893.35 | -673.14 | -30,578.77 |
| 2025-03-31 | 15,566.49 | -592.00 | -29,905.63 |
| 2024-12-31 | 16,158.49 | -1,694.20 | -29,313.63 |
| 2024-09-30 | 17,852.69 | -159.43 | -27,619.43 |
| 2024-06-30 | 18,012.12 | -313.00 | -27,460.00 |
| 2024-03-31 | 18,325.12 | -7,137.41 | -27,147.00 |
| 2023-12-31 | 25,462.53 | -246.61 | -20,009.59 |
| 2023-09-30 | 25,709.14 | -5,893.92 | -19,762.98 |
| 2023-06-30 | 31,603.06 | -13,221.45 | -13,869.06 |
| 2023-03-31 | 44,824.51 | -165.85 | -647.61 |
| 2022-12-31 | 44,990.36 | 759.47 | -481.76 |
| 2022-09-30 | 44,230.89 | -2,449.97 | -1,241.23 |
| 2022-06-30 | 46,680.86 | 3,081.94 | 1,208.74 |
| 2022-03-31 | 43,598.92 | -1,873.20 | -1,873.20 |
| 2022-01-10 | 45,472.12 | -- | -- |
