大成深证成长40ETF(159906)
2025-01-14
0.8822
4.7122%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,563.97 | 1,400.00 | -32,300.00 |
| 2024-06-30 | 16,163.97 | -1,700.00 | -33,700.00 |
| 2024-03-31 | 17,863.97 | -100.00 | -32,000.00 |
| 2023-12-31 | 17,963.97 | 6,200.00 | -31,900.00 |
| 2023-09-30 | 11,763.97 | 1,400.00 | -38,100.00 |
| 2023-06-30 | 10,363.97 | 800.00 | -39,500.00 |
| 2023-03-31 | 9,563.97 | -100.00 | -40,300.00 |
| 2022-12-31 | 9,663.97 | 500.00 | -40,200.00 |
| 2022-09-30 | 9,163.97 | 100.00 | -40,700.00 |
| 2022-06-30 | 9,063.97 | 0.00 | -40,800.00 |
| 2022-03-31 | 9,063.97 | -500.00 | -40,800.00 |
| 2021-12-31 | 9,563.97 | 200.00 | -40,300.00 |
| 2021-09-30 | 9,363.97 | -300.00 | -40,500.00 |
| 2021-06-30 | 9,663.97 | -1,600.00 | -40,200.00 |
| 2021-03-31 | 11,263.97 | -2,300.00 | -38,600.00 |
| 2020-12-31 | 13,563.97 | -2,600.00 | -36,300.00 |
| 2020-09-30 | 16,163.97 | 800.00 | -33,700.00 |
| 2020-06-30 | 15,363.97 | 500.00 | -34,500.00 |
| 2020-03-31 | 14,863.97 | 700.00 | -35,000.00 |
| 2019-12-31 | 14,163.97 | -300.00 | -35,700.00 |
| 2019-09-30 | 14,463.97 | -300.00 | -35,400.00 |
| 2019-06-30 | 14,763.97 | 0.00 | -35,100.00 |
| 2019-03-31 | 14,763.97 | 400.00 | -35,100.00 |
| 2018-12-31 | 14,363.97 | 700.00 | -35,500.00 |
| 2018-09-30 | 13,663.97 | 0.00 | -36,200.00 |
| 2018-06-30 | 13,663.97 | -400.00 | -36,200.00 |
| 2018-03-31 | 14,063.97 | -800.00 | -35,800.00 |
| 2017-12-31 | 14,863.97 | -1,400.00 | -35,000.00 |
| 2017-09-30 | 16,263.97 | -1,000.00 | -33,600.00 |
| 2017-06-30 | 17,263.97 | -500.00 | -32,600.00 |
| 2017-03-31 | 17,763.97 | -400.00 | -32,100.00 |
| 2016-12-31 | 18,163.97 | -400.00 | -31,700.00 |
| 2016-09-30 | 18,563.97 | -900.00 | -31,300.00 |
| 2016-06-30 | 19,463.97 | 0.00 | -30,400.00 |
| 2016-03-31 | 19,463.97 | 100.00 | -30,400.00 |
| 2015-12-31 | 19,363.97 | -2,100.00 | -30,500.00 |
| 2015-09-30 | 21,463.97 | -2,700.00 | -28,400.00 |
| 2015-06-30 | 24,163.97 | -43,300.00 | -25,700.00 |
| 2015-03-31 | 67,463.97 | -32,900.00 | 17,600.00 |
| 2014-12-31 | 100,363.97 | -12,900.00 | 50,500.00 |
| 2014-09-30 | 113,263.97 | -11,300.00 | 63,400.00 |
| 2014-06-30 | 124,563.97 | -10,800.00 | 74,700.00 |
| 2014-03-31 | 135,363.97 | -10,000.00 | 85,500.00 |
| 2013-12-31 | 145,363.97 | -27,000.00 | 95,500.00 |
| 2013-09-30 | 172,363.97 | -10,300.00 | 122,500.00 |
| 2013-06-30 | 182,663.97 | -5,400.00 | 132,800.00 |
| 2013-03-31 | 188,063.97 | -8,100.00 | 138,200.00 |
| 2012-12-31 | 196,163.97 | 4,400.00 | 146,300.00 |
| 2012-09-30 | 191,763.97 | -5,000.00 | 141,900.00 |
| 2012-06-30 | 196,763.97 | -6,800.00 | 146,900.00 |
| 2012-03-31 | 203,563.97 | -6,600.00 | 153,700.00 |
| 2011-12-31 | 210,163.97 | -7,900.00 | 160,300.00 |
| 2011-09-30 | 218,063.97 | -8,400.00 | 168,200.00 |
| 2011-06-30 | 226,463.97 | 110,400.00 | 176,600.00 |
| 2011-03-31 | 116,063.97 | 66,200.00 | 66,200.00 |
| 2010-12-31 | 49,863.97 | 0.00 | 0.00 |
| 2010-12-21 | 49,863.97 | -- | -- |
