- 持有人结构
- 份额规模
数据更新至 2024-06-30
南方中证500ETF联接(LOF)A 的基金机构持有 1.22亿份，占总份额的 2.32% ，个人投资者持有 51.30亿份，占总份额的 97.68%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2024-06-30
- 1.22
- 2.32
- 51.30
- 97.68
- 52.51
- 2023-12-31
- 2.65
- 4.98
- 50.52
- 95.02
- 53.17
- 2023-06-30
- 1.75
- 3.45
- 48.95
- 96.55
- 50.70
- 2022-12-31
- 2.46
- 4.73
- 49.47
- 95.27
- 51.92
- 2022-06-30
- 3.65
- 7.33
- 46.12
- 92.67
- 49.77
- 2021-12-31
- 4.87
- 10.94
- 39.62
- 89.06
- 44.49
- 2021-06-30
- 6.26
- 14.09
- 38.20
- 85.91
- 44.46
- 2020-12-31
- 10.33
- 20.86
- 39.20
- 79.14
- 49.53
- 2020-06-30
- 15.11
- 25.51
- 44.11
- 74.49
- 59.22
- 2019-12-31
- 17.90
- 25.93
- 51.15
- 74.07
- 69.05
- 2019-06-30
- 29.77
- 38.45
- 47.66
- 61.55
- 77.43
- 2018-12-31
- 12.08
- 24.47
- 37.27
- 75.53
- 49.34
- 2018-06-30
- 8.85
- 23.25
- 29.20
- 76.75
- 38.05
- 2017-12-31
- 0.79
- 2.94
- 26.19
- 97.06
- 26.98
- 2017-06-30
- 1.92
- 6.59
- 27.16
- 93.41
- 29.08
- 2016-12-31
- 2.06
- 7.69
- 24.73
- 92.31
- 26.79
- 2016-06-30
- 4.98
- 17.35
- 23.71
- 82.65
- 28.69
- 2015-12-31
- 12.17
- 38.54
- 19.41
- 61.46
- 31.58
- 2015-06-30
- 3.35
- 15.51
- 18.23
- 84.49
- 21.57
- 2014-12-31
- 2.94
- 9.25
- 28.85
- 90.75
- 31.79
- 2014-06-30
- 5.61
- 12.07
- 40.89
- 87.93
- 46.51
- 2013-12-31
- 2.57
- 5.52
- 44.01
- 94.48
- 46.58
- 2013-06-30
- 2.23
- 4.36
- 48.98
- 95.64
- 51.21
- 2012-12-31
- 10.91
- 17.59
- 51.14
- 82.41
- 62.06
- 2012-06-30
- 8.86
- 15.60
- 47.95
- 84.40
- 56.80
- 2011-12-31
- 7.84
- 15.83
- 41.72
- 84.17
- 49.56
- 2011-06-30
- 4.69
- 12.92
- 31.62
- 87.08
- 36.31
- 2010-12-31
- 3.11
- 10.46
- 26.61
- 89.54
- 29.72
- 2010-06-30
- 2.65
- 6.78
- 36.45
- 93.22
- 39.10
- 2009-12-31
- 1.38
- 4.78
- 27.45
- 95.22
- 28.83
南方中证500ETF联接(LOF)A 报告期末总份额 53.83亿份，比上期增加 2.51%， 期末净资产 86.80亿元，比上期增加 18.70%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-09-30
- 3.10
- 1.78
- 53.83
- 2.51
- 86.80
- 2024-06-30
- 1.83
- 2.44
- 52.51
- -1.15
- 73.12
- 2024-03-31
- 3.12
- 3.17
- 53.12
- -0.09
- 77.94
- 2023-12-31
- 3.75
- 1.95
- 53.17
- 3.50
- 80.09
- 2023-09-30
- 2.71
- 2.03
- 51.37
- 1.33
- 80.94
- 2023-06-30
- 2.96
- 3.38
- 50.70
- -0.81
- 83.67
- 2023-03-31
- 5.18
- 5.99
- 51.11
- -1.56
- 87.92
- 2022-12-31
- 4.26
- 3.41
- 51.92
- 1.66
- 82.97
- 2022-09-30
- 5.24
- 3.93
- 51.07
- 2.62
- 79.41
- 2022-06-30
- 6.83
- 4.60
- 49.77
- 4.69
- 86.38
- 2022-03-31
- 6.73
- 3.68
- 47.54
- 6.86
- 79.82
- 2021-12-31
- 5.93
- 5.21
- 44.49
- 1.63
- 86.13
- 2021-09-30
- 8.67
- 9.35
- 43.78
- -1.53
- 81.93
- 2021-06-30
- 7.57
- 8.16
- 44.46
- -1.33
- 79.45
- 2021-03-31
- 10.17
- 14.64
- 45.06
- -9.03
- 73.62
- 2020-12-31
- 5.48
- 6.62
- 49.53
- -2.25
- 82.31
- 2020-09-30
- 11.21
- 19.76
- 50.67
- -14.44
- 81.49
- 2020-06-30
- 8.03
- 15.51
- 59.22
- -11.21
- 88.98
- 2020-03-31
- 28.21
- 30.56
- 66.70
- -3.40
- 85.86
- 2019-12-31
- 7.04
- 6.19
- 69.05
- 1.24
- 92.98
- 2019-09-30
- 10.71
- 19.93
- 68.20
- -11.92
- 86.16
- 2019-06-30
- 35.12
- 20.55
- 77.43
- 23.19
- 97.44
- 2019-03-31
- 39.75
- 26.24
- 62.85
- 27.38
- 87.61
- 2018-12-31
- 9.26
- 2.82
- 49.34
- 15.02
- 52.65
- 2018-09-30
- 7.49
- 2.64
- 42.90
- 12.75
- 52.03
- 2018-06-30
- 5.42
- 2.97
- 38.05
- 6.88
- 49.65
- 2018-03-31
- 11.54
- 2.92
- 35.60
- 31.95
- 53.61
- 2017-12-31
- 2.92
- 3.20
- 26.98
- -1.03
- 41.58
- 2017-09-30
- 3.36
- 5.18
- 27.26
- -6.25
- 44.22
- 2017-06-30
- 4.35
- 2.14
- 29.08
- 8.24
- 43.92
- 2017-03-31
- 7.60
- 7.53
- 26.86
- 0.26
- 42.01
- 2016-12-31
- 3.58
- 5.67
- 26.79
- -7.23
- 41.03
- 2016-09-30
- 5.02
- 4.84
- 28.88
- 0.64
- 44.64
- 2016-06-30
- 6.75
- 12.18
- 28.69
- -15.91
- 42.84
- 2016-03-31
- 12.31
- 9.77
- 34.12
- 8.06
- 50.65
- 2015-12-31
- 23.64
- 14.86
- 31.58
- 38.52
- 57.02
- 2015-09-30
- 8.01
- 6.79
- 22.80
- 5.68
- 33.31
- 2015-06-30
- 14.51
- 18.68
- 21.57
- -16.20
- 44.35
- 2015-03-31
- 4.60
- 10.64
- 25.74
- -19.02
- 43.49
- 2014-12-31
- 5.37
- 11.04
- 31.79
- -15.13
- 39.82
- 2014-09-30
- 5.82
- 14.87
- 37.46
- -19.46
- 44.71
- 2014-06-30
- 2.05
- 2.72
- 46.51
- -1.41
- 44.72
- 2014-03-31
- 24.67
- 24.08
- 47.17
- 1.27
- 44.24
- 2013-12-31
- 9.39
- 11.42
- 46.58
- -4.16
- 43.92
- 2013-09-30
- 2.78
- 5.39
- 48.60
- -5.10
- 46.39
- 2013-06-30
- 2.85
- 9.55
- 51.21
- -11.56
- 41.29
- 2013-03-31
- 5.92
- 10.07
- 57.91
- -6.68
- 49.28
- 2012-12-31
- 7.79
- 4.14
- 62.06
- 6.25
- 50.42
- 2012-09-30
- 6.67
- 5.07
- 58.41
- 2.82
- 46.51
- 2012-06-30
- 6.04
- 5.58
- 56.80
- 0.83
- 48.85
- 2012-03-31
- 15.55
- 8.77
- 56.34
- 13.68
- 47.62
- 2011-12-31
- 10.64
- 6.37
- 49.56
- 9.44
- 40.34
- 2011-09-30
- 13.53
- 4.56
- 45.29
- 24.72
- 43.21
- 2011-06-30
- 7.52
- 3.44
- 36.31
- 12.65
- 41.52
- 2011-03-31
- 10.03
- 7.52
- 32.23
- 8.45
- 40.08
- 2010-12-31
- 11.71
- 17.05
- 29.72
- -15.25
- 36.59
- 2010-09-30
- 9.48
- 13.51
- 35.07
- -10.31
- 40.91
- 2010-06-30
- 19.46
- 12.31
- 39.10
- 22.39
- 36.33
- 2010-03-31
- 23.04
- 19.91
- 31.95
- 10.83
- 39.68
- 2009-12-31
- 20.12
- 23.53
- 28.83
- --
- 33.91