大成中证500深市ETF(159932)
2022-11-14
1.6330
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-14 | 2,050.76 | -100.00 | -31,300.14 |
| 2022-09-30 | 2,150.76 | 0.00 | -31,200.14 |
| 2022-06-30 | 2,150.76 | 100.00 | -31,200.14 |
| 2022-03-31 | 2,050.76 | 0.00 | -31,300.14 |
| 2021-12-31 | 2,050.76 | -100.00 | -31,300.14 |
| 2021-09-30 | 2,150.76 | 0.00 | -31,200.14 |
| 2021-06-30 | 2,150.76 | -100.00 | -31,200.14 |
| 2021-03-31 | 2,250.76 | 100.00 | -31,100.14 |
| 2020-12-31 | 2,150.76 | -100.00 | -31,200.14 |
| 2020-09-30 | 2,250.76 | 100.00 | -31,100.14 |
| 2020-06-30 | 2,150.76 | -100.00 | -31,200.14 |
| 2020-03-31 | 2,250.76 | 0.00 | -31,100.14 |
| 2019-12-31 | 2,250.76 | 0.00 | -31,100.14 |
| 2019-09-30 | 2,250.76 | 0.00 | -31,100.14 |
| 2019-06-30 | 2,250.76 | 200.00 | -31,100.14 |
| 2019-03-31 | 2,050.76 | 0.00 | -31,300.14 |
| 2018-12-31 | 2,050.76 | 100.00 | -31,300.14 |
| 2018-09-30 | 1,950.76 | 0.00 | -31,400.14 |
| 2018-06-30 | 1,950.76 | 0.00 | -31,400.14 |
| 2018-03-31 | 1,950.76 | 0.00 | -31,400.14 |
| 2017-12-31 | 1,950.76 | 0.00 | -31,400.14 |
| 2017-09-30 | 1,950.76 | 0.00 | -31,400.14 |
| 2017-06-30 | 1,950.76 | 0.00 | -31,400.14 |
| 2017-03-31 | 1,950.76 | 0.00 | -31,400.14 |
| 2016-12-31 | 1,950.76 | 0.00 | -31,400.14 |
| 2016-09-30 | 1,950.76 | -100.00 | -31,400.14 |
| 2016-06-30 | 2,050.76 | 0.00 | -31,300.14 |
| 2016-03-31 | 2,050.76 | 100.00 | -31,300.14 |
| 2015-12-31 | 1,950.76 | 0.00 | -31,400.14 |
| 2015-09-30 | 1,950.76 | 1,700.00 | -31,400.14 |
| 2015-06-30 | 250.76 | 0.00 | -33,100.14 |
| 2015-06-29 | 250.76 | -9.85 | -33,100.14 |
| 2015-03-31 | 260.61 | -100.00 | -33,090.29 |
| 2014-12-31 | 360.61 | -200.00 | -32,990.29 |
| 2014-09-30 | 560.61 | -600.00 | -32,790.29 |
| 2014-06-30 | 1,160.61 | -4,200.00 | -32,190.29 |
| 2014-03-31 | 5,360.61 | 700.00 | -27,990.29 |
| 2013-12-31 | 4,660.61 | -24,700.00 | -28,690.29 |
| 2013-10-11 | 29,360.61 | -3,990.29 | -3,990.29 |
| 2013-09-12 | 33,350.90 | -- | -- |
