南方中证科创创业50ETF(159780)
2025-07-23
0.5995
0.2173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 737,404.86 | -27,600.00 | 437,400.00 |
| 2025-03-31 | 765,004.86 | -42,000.00 | 465,000.00 |
| 2024-12-31 | 807,004.86 | 61,400.00 | 507,000.00 |
| 2024-09-30 | 745,604.86 | 32,400.00 | 445,600.00 |
| 2024-06-30 | 713,204.86 | 11,000.00 | 413,200.00 |
| 2024-03-31 | 702,204.86 | -19,000.00 | 402,200.00 |
| 2023-12-31 | 721,204.86 | 46,800.00 | 421,200.00 |
| 2023-09-30 | 674,404.86 | 95,200.00 | 374,400.00 |
| 2023-06-30 | 579,204.86 | 31,200.00 | 279,200.00 |
| 2023-03-31 | 548,004.86 | 36,000.00 | 248,000.00 |
| 2022-12-31 | 512,004.86 | 13,800.00 | 212,000.00 |
| 2022-09-30 | 498,204.86 | 8,400.00 | 198,200.00 |
| 2022-06-30 | 489,804.86 | -54,400.00 | 189,800.00 |
| 2022-03-31 | 544,204.86 | 70,400.00 | 244,200.00 |
| 2021-12-31 | 473,804.86 | -89,400.00 | 173,800.00 |
| 2021-09-30 | 563,204.86 | 263,200.00 | 263,200.00 |
| 2021-06-24 | 300,004.86 | -- | -- |
