南方中证500工业ETF(512310)
2021-01-07
0.7596
1.6187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-01-07 | 4,438.90 | -500.00 | -89,650.00 |
| 2020-12-31 | 4,938.90 | -1,900.00 | -89,150.00 |
| 2020-09-30 | 6,838.90 | 400.00 | -87,250.00 |
| 2020-06-30 | 6,438.90 | -500.00 | -87,650.00 |
| 2020-03-31 | 6,938.90 | -750.00 | -87,150.00 |
| 2019-12-31 | 7,688.90 | -2,750.00 | -86,400.00 |
| 2019-09-30 | 10,438.90 | -250.00 | -83,650.00 |
| 2019-06-30 | 10,688.90 | 50.00 | -83,400.00 |
| 2019-03-31 | 10,638.90 | -500.00 | -83,450.00 |
| 2018-12-31 | 11,138.90 | 50.00 | -82,950.00 |
| 2018-09-30 | 11,088.90 | 200.00 | -83,000.00 |
| 2018-06-30 | 10,888.90 | 200.00 | -83,200.00 |
| 2018-03-31 | 10,688.90 | -150.00 | -83,400.00 |
| 2017-12-31 | 10,838.90 | -950.00 | -83,250.00 |
| 2017-09-30 | 11,788.90 | -1,100.00 | -82,300.00 |
| 2017-06-30 | 12,888.90 | 0.00 | -81,200.00 |
| 2017-03-31 | 12,888.90 | -550.00 | -81,200.00 |
| 2016-12-31 | 13,438.90 | -1,000.00 | -80,650.00 |
| 2016-09-30 | 14,438.90 | -1,950.00 | -79,650.00 |
| 2016-06-30 | 16,388.90 | -750.00 | -77,700.00 |
| 2016-03-31 | 17,138.90 | 250.00 | -76,950.00 |
| 2015-12-31 | 16,888.90 | -4,150.00 | -77,200.00 |
| 2015-09-30 | 21,038.90 | -7,450.00 | -73,050.00 |
| 2015-06-30 | 28,488.90 | -65,600.00 | -65,600.00 |
| 2015-04-08 | 94,088.90 | -- | -- |
