大成中证A100ETF(159923)
2024-11-20
1.7694
0.2095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,328.58 | 0.00 | -38,600.00 |
| 2024-06-30 | 1,328.58 | -200.00 | -38,600.00 |
| 2024-03-31 | 1,528.58 | 0.00 | -38,400.00 |
| 2023-12-31 | 1,528.58 | 300.00 | -38,400.00 |
| 2023-09-30 | 1,228.58 | 0.00 | -38,700.00 |
| 2023-06-30 | 1,228.58 | 0.00 | -38,700.00 |
| 2023-03-31 | 1,228.58 | 0.00 | -38,700.00 |
| 2022-12-31 | 1,228.58 | 100.00 | -38,700.00 |
| 2022-09-30 | 1,128.58 | 0.00 | -38,800.00 |
| 2022-06-30 | 1,128.58 | 0.00 | -38,800.00 |
| 2022-03-31 | 1,128.58 | 0.00 | -38,800.00 |
| 2021-12-31 | 1,128.58 | 0.00 | -38,800.00 |
| 2021-09-30 | 1,128.58 | 100.00 | -38,800.00 |
| 2021-06-30 | 1,028.58 | -100.00 | -38,900.00 |
| 2021-03-31 | 1,128.58 | 100.00 | -38,800.00 |
| 2020-12-31 | 1,028.58 | -200.00 | -38,900.00 |
| 2020-09-30 | 1,228.58 | -200.00 | -38,700.00 |
| 2020-06-30 | 1,428.58 | -100.00 | -38,500.00 |
| 2020-03-31 | 1,528.58 | -300.00 | -38,400.00 |
| 2019-12-31 | 1,828.58 | 0.00 | -38,100.00 |
| 2019-09-30 | 1,828.58 | -300.00 | -38,100.00 |
| 2019-06-30 | 2,128.58 | -400.00 | -37,800.00 |
| 2019-03-31 | 2,528.58 | 0.00 | -37,400.00 |
| 2018-12-31 | 2,528.58 | 0.00 | -37,400.00 |
| 2018-09-30 | 2,528.58 | -1,000.00 | -37,400.00 |
| 2018-06-30 | 3,528.58 | -600.00 | -36,400.00 |
| 2018-03-31 | 4,128.58 | 2,500.00 | -35,800.00 |
| 2017-12-31 | 1,628.58 | 0.00 | -38,300.00 |
| 2017-09-30 | 1,628.58 | -1,800.00 | -38,300.00 |
| 2017-06-30 | 3,428.58 | 0.00 | -36,500.00 |
| 2017-03-31 | 3,428.58 | -200.00 | -36,500.00 |
| 2016-12-31 | 3,628.58 | -200.00 | -36,300.00 |
| 2016-09-30 | 3,828.58 | -100.00 | -36,100.00 |
| 2016-06-30 | 3,928.58 | -200.00 | -36,000.00 |
| 2016-03-31 | 4,128.58 | 100.00 | -35,800.00 |
| 2015-12-31 | 4,028.58 | -800.00 | -35,900.00 |
| 2015-09-30 | 4,828.58 | 600.00 | -35,100.00 |
| 2015-06-30 | 4,228.58 | -5,100.00 | -35,700.00 |
| 2015-03-31 | 9,328.58 | -24,400.00 | -30,600.00 |
| 2014-12-31 | 33,728.58 | 26,200.00 | -6,200.00 |
| 2014-09-30 | 7,528.58 | -2,900.00 | -32,400.00 |
| 2014-06-30 | 10,428.58 | -500.00 | -29,500.00 |
| 2014-03-31 | 10,928.58 | -400.00 | -29,000.00 |
| 2013-12-31 | 11,328.58 | -2,200.00 | -28,600.00 |
| 2013-09-30 | 13,528.58 | -2,300.00 | -26,400.00 |
| 2013-06-30 | 15,828.58 | -24,100.00 | -24,100.00 |
| 2013-02-07 | 39,928.58 | -- | -- |
