南方中证全指房地产ETF(512200)
2025-12-30
1.4791
-1.1363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 450,584.79 | -7,900.00 | 423,547.19 |
| 2025-06-30 | 458,484.79 | -4,225.00 | 431,447.19 |
| 2025-03-31 | 462,709.79 | 168,775.00 | 435,672.19 |
| 2024-12-31 | 293,934.79 | -163,350.00 | 266,897.19 |
| 2024-09-30 | 457,284.79 | 106,725.00 | 430,247.19 |
| 2024-08-12 | 350,559.79 | -648,027.81 | 323,522.19 |
| 2024-06-30 | 998,587.60 | 312,550.00 | 971,550.00 |
| 2024-03-31 | 686,037.60 | -93,550.00 | 659,000.00 |
| 2023-12-31 | 779,587.60 | 22,500.00 | 752,550.00 |
| 2023-09-30 | 757,087.60 | 35,950.00 | 730,050.00 |
| 2023-06-30 | 721,137.60 | 126,250.00 | 694,100.00 |
| 2023-03-31 | 594,887.60 | 114,000.00 | 567,850.00 |
| 2022-12-31 | 480,887.60 | -72,250.00 | 453,850.00 |
| 2022-09-30 | 553,137.60 | -378,750.00 | 526,100.00 |
| 2022-06-30 | 931,887.60 | 603,950.00 | 904,850.00 |
| 2022-03-31 | 327,937.60 | 60,150.00 | 300,900.00 |
| 2021-12-31 | 267,787.60 | 67,850.00 | 240,750.00 |
| 2021-09-30 | 199,937.60 | -18,350.00 | 172,900.00 |
| 2021-06-30 | 218,287.60 | -14,900.00 | 191,250.00 |
| 2021-03-31 | 233,187.60 | 5,800.00 | 206,150.00 |
| 2020-12-31 | 227,387.60 | 63,400.00 | 200,350.00 |
| 2020-09-30 | 163,987.60 | 104,700.00 | 136,950.00 |
| 2020-06-30 | 59,287.60 | 2,550.00 | 32,250.00 |
| 2020-03-31 | 56,737.60 | 37,100.00 | 29,700.00 |
| 2019-12-31 | 19,637.60 | 11,100.00 | -7,400.00 |
| 2019-09-30 | 8,537.60 | 300.00 | -18,500.00 |
| 2019-06-30 | 8,237.60 | 1,300.00 | -18,800.00 |
| 2019-03-31 | 6,937.60 | 200.00 | -20,100.00 |
| 2018-12-31 | 6,737.60 | 1,400.00 | -20,300.00 |
| 2018-09-30 | 5,337.60 | 100.00 | -21,700.00 |
| 2018-06-30 | 5,237.60 | 0.00 | -21,800.00 |
| 2018-03-31 | 5,237.60 | -2,000.00 | -21,800.00 |
| 2017-12-31 | 7,237.60 | -19,800.00 | -19,800.00 |
| 2017-08-25 | 27,037.60 | -- | -- |
