南方上证380ETF(510290)
2026-01-05
2.5026
1.8269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,044.89 | -1,000.00 | -26,000.00 |
| 2025-06-30 | 8,044.89 | -400.00 | -25,000.00 |
| 2025-03-31 | 8,444.89 | -1,000.00 | -24,600.00 |
| 2024-12-31 | 9,444.89 | -200.00 | -23,600.00 |
| 2024-09-30 | 9,644.89 | 600.00 | -23,400.00 |
| 2024-06-30 | 9,044.89 | -400.00 | -24,000.00 |
| 2024-03-31 | 9,444.89 | 200.00 | -23,600.00 |
| 2023-12-31 | 9,244.89 | 800.00 | -23,800.00 |
| 2023-09-30 | 8,444.89 | 200.00 | -24,600.00 |
| 2023-06-30 | 8,244.89 | 0.00 | -24,800.00 |
| 2023-03-31 | 8,244.89 | -200.00 | -24,800.00 |
| 2022-12-31 | 8,444.89 | 400.00 | -24,600.00 |
| 2022-09-30 | 8,044.89 | -200.00 | -25,000.00 |
| 2022-06-30 | 8,244.89 | -400.00 | -24,800.00 |
| 2022-03-31 | 8,644.89 | 1,800.00 | -24,400.00 |
| 2021-12-31 | 6,844.89 | -600.00 | -26,200.00 |
| 2021-09-30 | 7,444.89 | 400.00 | -25,600.00 |
| 2021-06-30 | 7,044.89 | 0.00 | -26,000.00 |
| 2021-03-31 | 7,044.89 | -1,000.00 | -26,000.00 |
| 2020-12-31 | 8,044.89 | -800.00 | -25,000.00 |
| 2020-09-30 | 8,844.89 | -1,800.00 | -24,200.00 |
| 2020-06-30 | 10,644.89 | -1,600.00 | -22,400.00 |
| 2020-03-31 | 12,244.89 | -1,800.00 | -20,800.00 |
| 2019-12-31 | 14,044.89 | 0.00 | -19,000.00 |
| 2019-09-30 | 14,044.89 | -1,000.00 | -19,000.00 |
| 2019-06-30 | 15,044.89 | -400.00 | -18,000.00 |
| 2019-03-31 | 15,444.89 | 600.00 | -17,600.00 |
| 2018-12-31 | 14,844.89 | 600.00 | -18,200.00 |
| 2018-09-30 | 14,244.89 | 400.00 | -18,800.00 |
| 2018-06-30 | 13,844.89 | 200.00 | -19,200.00 |
| 2018-03-31 | 13,644.89 | -600.00 | -19,400.00 |
| 2017-12-31 | 14,244.89 | -600.00 | -18,800.00 |
| 2017-09-30 | 14,844.89 | -1,400.00 | -18,200.00 |
| 2017-06-30 | 16,244.89 | 0.00 | -16,800.00 |
| 2017-03-31 | 16,244.89 | -600.00 | -16,800.00 |
| 2016-12-31 | 16,844.89 | -600.00 | -16,200.00 |
| 2016-09-30 | 17,444.89 | -400.00 | -15,600.00 |
| 2016-06-30 | 17,844.89 | -800.00 | -15,200.00 |
| 2016-03-31 | 18,644.89 | 2,000.00 | -14,400.00 |
| 2015-12-31 | 16,644.89 | -4,800.00 | -16,400.00 |
| 2015-09-30 | 21,444.89 | -3,600.00 | -11,600.00 |
| 2015-06-30 | 25,044.89 | 6,800.00 | -8,000.00 |
| 2015-03-31 | 18,244.89 | -3,800.00 | -14,800.00 |
| 2014-12-31 | 22,044.89 | 3,600.00 | -11,000.00 |
| 2014-09-30 | 18,444.89 | -800.00 | -14,600.00 |
| 2014-06-30 | 19,244.89 | 600.00 | -13,800.00 |
| 2014-03-31 | 18,644.89 | 1,400.00 | -14,400.00 |
| 2013-12-31 | 17,244.89 | 600.00 | -15,800.00 |
| 2013-09-30 | 16,644.89 | -1,400.00 | -16,400.00 |
| 2013-06-30 | 18,044.89 | -1,200.00 | -15,000.00 |
| 2013-03-31 | 19,244.89 | -1,600.00 | -13,800.00 |
| 2012-12-31 | 20,844.89 | 0.00 | -12,200.00 |
| 2012-09-30 | 20,844.89 | -4,200.00 | -12,200.00 |
| 2012-06-30 | 25,044.89 | -200.00 | -8,000.00 |
| 2012-03-31 | 25,244.89 | -1,200.00 | -7,800.00 |
| 2011-12-31 | 26,444.89 | -6,600.00 | -6,600.00 |
| 2011-09-16 | 33,044.89 | -- | -- |
