南方中证小康产业ETF(510160)
2026-10-23
0.8842
0.6832%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 19,405.74 | -1,000.00 | -46,274.25 |
| 2026-03-31 | 20,405.74 | -1,200.00 | -45,274.25 |
| 2025-12-31 | 21,605.74 | -2,400.00 | -44,074.25 |
| 2025-09-30 | 24,005.74 | -3,000.00 | -41,674.25 |
| 2025-06-30 | 27,005.74 | -1,800.00 | -38,674.25 |
| 2025-03-31 | 28,805.74 | -1,200.00 | -36,874.25 |
| 2024-12-31 | 30,005.74 | -1,400.00 | -35,674.25 |
| 2024-09-30 | 31,405.74 | -800.00 | -34,274.25 |
| 2024-06-30 | 32,205.74 | -1,000.00 | -33,474.25 |
| 2024-03-31 | 33,205.74 | -1,400.00 | -32,474.25 |
| 2023-12-31 | 34,605.74 | -600.00 | -31,074.25 |
| 2023-09-30 | 35,205.74 | -200.00 | -30,474.25 |
| 2023-06-30 | 35,405.74 | 200.00 | -30,274.25 |
| 2023-03-31 | 35,205.74 | -1,200.00 | -30,474.25 |
| 2022-12-31 | 36,405.74 | 1,000.00 | -29,274.25 |
| 2022-09-30 | 35,405.74 | -200.00 | -30,274.25 |
| 2022-06-30 | 35,605.74 | -400.00 | -30,074.25 |
| 2022-03-31 | 36,005.74 | -400.00 | -29,674.25 |
| 2021-12-31 | 36,405.74 | -2,800.00 | -29,274.25 |
| 2021-09-30 | 39,205.74 | -5,400.00 | -26,474.25 |
| 2021-06-30 | 44,605.74 | -3,800.00 | -21,074.25 |
| 2021-03-31 | 48,405.74 | -10,600.00 | -17,274.25 |
| 2020-12-31 | 59,005.74 | -6,200.00 | -6,674.25 |
| 2020-09-30 | 65,205.74 | -13,800.00 | -474.25 |
| 2020-06-30 | 79,005.74 | -5,600.00 | 13,325.75 |
| 2020-03-31 | 84,605.74 | -10,000.00 | 18,925.75 |
| 2019-12-31 | 94,605.74 | -5,600.00 | 28,925.75 |
| 2019-09-30 | 100,205.74 | -6,000.00 | 34,525.75 |
| 2019-06-30 | 106,205.74 | -13,600.00 | 40,525.75 |
| 2019-03-31 | 119,805.74 | 1,200.00 | 54,125.75 |
| 2018-12-31 | 118,605.74 | 600.00 | 52,925.75 |
| 2018-09-30 | 118,005.74 | -800.00 | 52,325.75 |
| 2018-06-30 | 118,805.74 | -5,800.00 | 53,125.75 |
| 2018-03-31 | 124,605.74 | -10,400.00 | 58,925.75 |
| 2017-12-31 | 135,005.74 | -25,000.00 | 69,325.75 |
| 2017-09-30 | 160,005.74 | 5,800.00 | 94,325.75 |
| 2017-06-30 | 154,205.74 | -2,600.00 | 88,525.75 |
| 2017-03-31 | 156,805.74 | 3,000.00 | 91,125.75 |
| 2016-12-31 | 153,805.74 | 12,400.00 | 88,125.75 |
| 2016-09-30 | 141,405.74 | -10,200.00 | 75,725.75 |
| 2016-06-30 | 151,605.74 | -3,200.00 | 85,925.75 |
| 2016-03-31 | 154,805.74 | -400.00 | 89,125.75 |
| 2015-12-31 | 155,205.74 | -17,600.00 | 89,525.75 |
| 2015-09-30 | 172,805.74 | -47,200.00 | 107,125.75 |
| 2015-06-30 | 220,005.74 | 90,400.00 | 154,325.75 |
| 2015-03-31 | 129,605.74 | 33,600.00 | 63,925.75 |
| 2014-12-31 | 96,005.74 | 41,800.00 | 30,325.75 |
| 2014-09-30 | 54,205.74 | -7,600.00 | -11,474.25 |
| 2014-06-30 | 61,805.74 | -2,200.00 | -3,874.25 |
| 2014-03-31 | 64,005.74 | -1,400.00 | -1,674.25 |
| 2013-12-31 | 65,405.74 | -6,600.00 | -274.25 |
| 2013-09-30 | 72,005.74 | -5,000.00 | 6,325.75 |
| 2013-06-30 | 77,005.74 | -6,600.00 | 11,325.75 |
| 2013-03-31 | 83,605.74 | 0.00 | 17,925.75 |
| 2012-12-31 | 83,605.74 | -3,000.00 | 17,925.75 |
| 2012-09-30 | 86,605.74 | -1,200.00 | 20,925.75 |
| 2012-06-30 | 87,805.74 | -3,000.00 | 22,125.75 |
| 2012-03-31 | 90,805.74 | -2,000.00 | 25,125.75 |
| 2011-12-31 | 92,805.74 | -50,400.00 | 27,125.75 |
| 2011-09-30 | 143,205.74 | 48,200.00 | 77,525.75 |
| 2011-06-30 | 95,005.74 | -13,800.00 | 29,325.75 |
| 2011-03-31 | 108,805.74 | -24,000.00 | 43,125.75 |
| 2010-12-31 | 132,805.74 | -30,600.00 | 67,125.75 |
| 2010-10-15 | 163,405.74 | 97,725.75 | 97,725.75 |
| 2010-08-27 | 65,679.99 | -- | -- |
