南方中证全指证券公司ETF(512900)
2025-06-06
1.0558
-0.8173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 640,740.60 | 13,250.00 | 521,030.00 |
| 2024-12-31 | 627,490.60 | -59,850.00 | 507,780.00 |
| 2024-09-30 | 687,340.60 | -71,550.00 | 567,630.00 |
| 2024-06-30 | 758,890.60 | 89,250.00 | 639,180.00 |
| 2024-03-31 | 669,640.60 | -22,750.00 | 549,930.00 |
| 2023-12-31 | 692,390.60 | 72,500.00 | 572,680.00 |
| 2023-09-30 | 619,890.60 | -179,650.00 | 500,180.00 |
| 2023-06-30 | 799,540.60 | -34,900.00 | 679,830.00 |
| 2023-03-31 | 834,440.60 | -49,450.00 | 714,730.00 |
| 2022-12-31 | 883,890.60 | -85,750.00 | 764,180.00 |
| 2022-09-30 | 969,640.60 | 142,800.00 | 849,930.00 |
| 2022-06-30 | 826,840.60 | 2,200.00 | 707,130.00 |
| 2022-03-31 | 824,640.60 | 67,900.00 | 704,930.00 |
| 2021-12-31 | 756,740.60 | 71,050.00 | 637,030.00 |
| 2021-09-30 | 685,690.60 | -95,700.00 | 565,980.00 |
| 2021-06-30 | 781,390.60 | 139,300.00 | 661,680.00 |
| 2021-03-31 | 642,090.60 | 83,100.00 | 522,380.00 |
| 2020-12-31 | 558,990.60 | 137,000.00 | 439,280.00 |
| 2020-09-30 | 421,990.60 | 72,120.00 | 302,280.00 |
| 2020-06-30 | 349,870.60 | 61,500.00 | 230,160.00 |
| 2020-03-31 | 288,370.60 | 88,980.00 | 168,660.00 |
| 2019-12-31 | 199,390.60 | 1,320.00 | 79,680.00 |
| 2019-09-30 | 198,070.60 | 47,100.00 | 78,360.00 |
| 2019-06-30 | 150,970.60 | 18,270.00 | 31,260.00 |
| 2019-03-31 | 132,700.60 | 68,550.00 | 12,990.00 |
| 2018-12-31 | 64,150.60 | 13,350.00 | -55,560.00 |
| 2018-09-30 | 50,800.60 | -1,320.00 | -68,910.00 |
| 2018-06-30 | 52,120.60 | 6,870.00 | -67,590.00 |
| 2018-03-31 | 45,250.60 | 9,390.00 | -74,460.00 |
| 2017-12-31 | 35,860.60 | 4,710.00 | -83,850.00 |
| 2017-09-30 | 31,150.60 | -32,850.00 | -88,560.00 |
| 2017-06-30 | 64,000.60 | -55,710.00 | -55,710.00 |
| 2017-03-10 | 119,710.60 | -- | -- |
