交银创业板50指数A(007464)
2024-11-20
1.5375
0.3263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,930.30 | 12,021.78 | -35,117.81 |
| 2024-06-30 | 88,908.52 | 8,272.82 | -47,139.59 |
| 2024-03-31 | 80,635.70 | -944.12 | -55,412.41 |
| 2023-12-31 | 81,579.82 | 5,493.85 | -54,468.29 |
| 2023-09-30 | 76,085.97 | 1,347.03 | -59,962.14 |
| 2023-06-30 | 74,738.94 | 2,824.58 | -61,309.17 |
| 2023-03-31 | 71,914.36 | 3,263.95 | -64,133.75 |
| 2022-12-31 | 68,650.41 | 3,386.28 | -67,397.70 |
| 2022-09-30 | 65,264.13 | -448.11 | -70,783.98 |
| 2022-06-30 | 65,712.24 | 2,395.48 | -70,335.87 |
| 2022-03-31 | 63,316.76 | 9,168.14 | -72,731.35 |
| 2021-12-31 | 54,148.62 | 849.89 | -81,899.49 |
| 2021-09-30 | 53,298.73 | 3,891.68 | -82,749.38 |
| 2021-06-30 | 49,407.05 | 863.33 | -86,641.06 |
| 2021-03-31 | 48,543.72 | 9,535.49 | -87,504.39 |
| 2020-12-31 | 39,008.23 | -8,092.19 | -97,039.88 |
| 2020-09-30 | 47,100.42 | 15,416.90 | -88,947.69 |
| 2020-06-30 | 31,683.52 | -16,451.73 | -104,364.59 |
| 2020-03-31 | 48,135.25 | -87,912.86 | -87,912.86 |
| 2019-11-20 | 136,048.11 | -- | -- |
