大成深证成长40ETF联接A(090012)
2024-11-20
0.9546
-0.0837%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,453.87 | 398.96 | -301,543.22 |
| 2024-06-30 | 11,054.91 | -1,634.00 | -301,942.18 |
| 2024-03-31 | 12,688.91 | -1,113.21 | -300,308.18 |
| 2023-12-31 | 13,802.12 | 5,735.15 | -299,194.97 |
| 2023-09-30 | 8,066.97 | 256.23 | -304,930.12 |
| 2023-06-30 | 7,810.74 | -64.91 | -305,186.35 |
| 2023-03-31 | 7,875.65 | -4.89 | -305,121.44 |
| 2022-12-31 | 7,880.54 | 42.66 | -305,116.55 |
| 2022-09-30 | 7,837.88 | -48.35 | -305,159.21 |
| 2022-06-30 | 7,886.23 | -17.08 | -305,110.86 |
| 2022-03-31 | 7,903.31 | -19.83 | -305,093.78 |
| 2021-12-31 | 7,923.14 | -373.45 | -305,073.95 |
| 2021-09-30 | 8,296.59 | -398.04 | -304,700.50 |
| 2021-06-30 | 8,694.63 | -953.25 | -304,302.46 |
| 2021-03-31 | 9,647.88 | -2,293.98 | -303,349.21 |
| 2020-12-31 | 11,941.86 | -1,866.21 | -301,055.23 |
| 2020-09-30 | 13,808.07 | 492.42 | -299,189.02 |
| 2020-06-30 | 13,315.65 | -1,517.39 | -299,681.44 |
| 2020-03-31 | 14,833.04 | 730.98 | -298,164.05 |
| 2019-12-31 | 14,102.06 | -442.76 | -298,895.03 |
| 2019-09-30 | 14,544.82 | -55.52 | -298,452.27 |
| 2019-06-30 | 14,600.34 | -133.98 | -298,396.75 |
| 2019-03-31 | 14,734.32 | 796.63 | -298,262.77 |
| 2018-12-31 | 13,937.69 | 135.56 | -299,059.40 |
| 2018-09-30 | 13,802.13 | 89.86 | -299,194.96 |
| 2018-06-30 | 13,712.27 | -400.11 | -299,284.82 |
| 2018-03-31 | 14,112.38 | -852.26 | -298,884.71 |
| 2017-12-31 | 14,964.64 | -1,406.00 | -298,032.45 |
| 2017-09-30 | 16,370.64 | -906.61 | -296,626.45 |
| 2017-06-30 | 17,277.25 | -422.93 | -295,719.84 |
| 2017-03-31 | 17,700.18 | -367.43 | -295,296.91 |
| 2016-12-31 | 18,067.61 | -755.53 | -294,929.48 |
| 2016-09-30 | 18,823.14 | -896.50 | -294,173.95 |
| 2016-06-30 | 19,719.64 | -189.96 | -293,277.45 |
| 2016-03-31 | 19,909.60 | 47.21 | -293,087.49 |
| 2015-12-31 | 19,862.39 | -1,784.51 | -293,134.70 |
| 2015-09-30 | 21,646.90 | -2,940.68 | -291,350.19 |
| 2015-06-30 | 24,587.58 | -45,378.21 | -288,409.51 |
| 2015-03-31 | 69,965.79 | -29,428.91 | -243,031.30 |
| 2014-12-31 | 99,394.70 | -14,208.45 | -213,602.39 |
| 2014-09-30 | 113,603.15 | -10,332.75 | -199,393.94 |
| 2014-06-30 | 123,935.90 | -13,723.81 | -189,061.19 |
| 2014-03-31 | 137,659.71 | -8,608.82 | -175,337.38 |
| 2013-12-31 | 146,268.53 | -28,385.23 | -166,728.56 |
| 2013-09-30 | 174,653.76 | -9,822.18 | -138,343.33 |
| 2013-06-30 | 184,475.94 | -10,319.74 | -128,521.15 |
| 2013-03-31 | 194,795.68 | 9,060.74 | -118,201.41 |
| 2012-12-31 | 185,734.94 | -5,720.31 | -127,262.15 |
| 2012-09-30 | 191,455.25 | -5,705.58 | -121,541.84 |
| 2012-06-30 | 197,160.83 | -9,560.13 | -115,836.26 |
| 2012-03-31 | 206,720.96 | -4,650.08 | -106,276.13 |
| 2011-12-31 | 211,371.04 | -6,287.27 | -101,626.05 |
| 2011-09-30 | 217,658.31 | -9,925.77 | -95,338.78 |
| 2011-06-30 | 227,584.08 | -15,123.53 | -85,413.01 |
| 2011-03-31 | 242,707.61 | -70,289.48 | -70,289.48 |
| 2010-12-31 | 312,997.09 | 0.00 | 0.00 |
| 2010-12-21 | 312,997.09 | -- | -- |
