南方上海金ETF(159834)
2025-05-16
7.4900
1.6889%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,756.14 | -10.00 | -38,760.58 |
| 2024-12-31 | 7,766.14 | 5,460.00 | -38,750.58 |
| 2024-09-30 | 2,306.14 | 100.00 | -44,210.58 |
| 2024-06-30 | 2,206.14 | 1,200.00 | -44,310.58 |
| 2024-03-31 | 1,006.14 | 220.00 | -45,510.58 |
| 2023-12-31 | 786.14 | 20.00 | -45,730.58 |
| 2023-09-30 | 766.14 | 200.00 | -45,750.58 |
| 2023-06-30 | 566.14 | -360.00 | -45,950.58 |
| 2023-03-31 | 926.14 | -110.00 | -45,590.58 |
| 2022-12-31 | 1,036.14 | -180.00 | -45,480.58 |
| 2022-09-30 | 1,216.14 | 200.00 | -45,300.58 |
| 2022-06-30 | 1,016.14 | -10,340.00 | -45,500.58 |
| 2022-03-08 | 11,356.14 | -35,160.58 | -35,160.58 |
| 2022-03-03 | 46,516.72 | -- | -- |
