南方中证500增强策略ETF(560100)
2025-02-05
0.9409
-0.3389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,458.03 | -1,650.00 | -64,200.00 |
| 2024-09-30 | 12,108.03 | 900.00 | -62,550.00 |
| 2024-06-30 | 11,208.03 | -900.00 | -63,450.00 |
| 2024-03-31 | 12,108.03 | -900.00 | -62,550.00 |
| 2023-12-31 | 13,008.03 | 750.00 | -61,650.00 |
| 2023-09-30 | 12,258.03 | 1,050.00 | -62,400.00 |
| 2023-06-30 | 11,208.03 | -1,800.00 | -63,450.00 |
| 2023-03-31 | 13,008.03 | -750.00 | -61,650.00 |
| 2022-12-31 | 13,758.03 | -1,200.00 | -60,900.00 |
| 2022-09-30 | 14,958.03 | 300.00 | -59,700.00 |
| 2022-06-30 | 14,658.03 | -7,050.00 | -60,000.00 |
| 2022-03-31 | 21,708.03 | -52,950.00 | -52,950.00 |
| 2022-01-26 | 74,658.03 | -- | -- |
