南方标普中国A股大盘红利低波50ETF(515450)
2026-04-03
1.4258
-1.2467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,073,983.50 | 156,000.00 | 1,026,637.25 |
| 2025-09-30 | 917,983.50 | 226,450.00 | 870,637.25 |
| 2025-06-30 | 691,533.50 | 193,100.00 | 644,187.25 |
| 2025-03-31 | 498,433.50 | 135,550.00 | 451,087.25 |
| 2024-12-31 | 362,883.50 | 197,600.00 | 315,537.25 |
| 2024-09-30 | 165,283.50 | -4,500.00 | 117,937.25 |
| 2024-06-30 | 169,783.50 | 39,550.00 | 122,437.25 |
| 2024-03-31 | 130,233.50 | 65,400.00 | 82,887.25 |
| 2023-12-31 | 64,833.50 | 18,650.00 | 17,487.25 |
| 2023-09-30 | 46,183.50 | 24,550.00 | -1,162.75 |
| 2023-06-30 | 21,633.50 | 7,100.00 | -25,712.75 |
| 2023-03-31 | 14,533.50 | -2,750.00 | -32,812.75 |
| 2022-12-31 | 17,283.50 | -1,650.00 | -30,062.75 |
| 2022-09-30 | 18,933.50 | -500.00 | -28,412.75 |
| 2022-06-30 | 19,433.50 | 3,800.00 | -27,912.75 |
| 2022-03-31 | 15,633.50 | -850.00 | -31,712.75 |
| 2021-12-31 | 16,483.50 | 3,450.00 | -30,862.75 |
| 2021-09-30 | 13,033.50 | -2,800.00 | -34,312.75 |
| 2021-06-30 | 15,833.50 | -14,350.00 | -31,512.75 |
| 2021-03-31 | 30,183.50 | -33,350.00 | -17,162.75 |
| 2020-12-31 | 63,533.50 | -15,500.00 | 16,187.25 |
| 2020-09-30 | 79,033.50 | 9,900.00 | 31,687.25 |
| 2020-06-30 | 69,133.50 | -20,950.00 | 21,787.25 |
| 2020-03-31 | 90,083.50 | 42,750.00 | 42,737.25 |
| 2020-02-19 | 47,333.50 | -12.75 | -12.75 |
| 2020-01-17 | 47,346.25 | -- | -- |
