交银创业板50指数C(007465)
2025-01-27
1.2533
-3.1228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 239,370.75 | 25,409.43 | 238,459.88 |
| 2024-09-30 | 213,961.32 | 11,796.53 | 213,050.45 |
| 2024-06-30 | 202,164.79 | 44,764.71 | 201,253.92 |
| 2024-03-31 | 157,400.08 | 53.97 | 156,489.21 |
| 2023-12-31 | 157,346.11 | 85,522.68 | 156,435.24 |
| 2023-09-30 | 71,823.43 | 3,995.15 | 70,912.56 |
| 2023-06-30 | 67,828.28 | 2,478.77 | 66,917.41 |
| 2023-03-31 | 65,349.51 | 13,733.09 | 64,438.64 |
| 2022-12-31 | 51,616.42 | 779.81 | 50,705.55 |
| 2022-09-30 | 50,836.61 | -3,288.02 | 49,925.74 |
| 2022-06-30 | 54,124.63 | -1,205.25 | 53,213.76 |
| 2022-03-31 | 55,329.88 | 19,846.51 | 54,419.01 |
| 2021-12-31 | 35,483.37 | -970.13 | 34,572.50 |
| 2021-09-30 | 36,453.50 | 5,378.47 | 35,542.63 |
| 2021-06-30 | 31,075.03 | -7,977.41 | 30,164.16 |
| 2021-03-31 | 39,052.44 | 20,921.35 | 38,141.57 |
| 2020-12-31 | 18,131.09 | -7,176.62 | 17,220.22 |
| 2020-09-30 | 25,307.71 | 14,245.28 | 24,396.84 |
| 2020-06-30 | 11,062.43 | 2,617.83 | 10,151.56 |
| 2020-03-31 | 8,444.60 | 7,533.73 | 7,533.73 |
| 2019-11-20 | 910.87 | -- | -- |
