深证ETF(159943)
2025-04-03
1.1116
-1.3752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,322.99 | -2,700.00 | -218,135.82 |
| 2024-09-30 | 23,022.99 | 3,300.00 | -215,435.82 |
| 2024-06-30 | 19,722.99 | 3,900.00 | -218,735.82 |
| 2024-03-31 | 15,822.99 | -300.00 | -222,635.82 |
| 2023-12-31 | 16,122.99 | 1,800.00 | -222,335.82 |
| 2023-09-30 | 14,322.99 | 4,800.00 | -224,135.82 |
| 2023-06-30 | 9,522.99 | 300.00 | -228,935.82 |
| 2023-03-31 | 9,222.99 | 600.00 | -229,235.82 |
| 2022-12-31 | 8,622.99 | 900.00 | -229,835.82 |
| 2022-09-30 | 7,722.99 | 600.00 | -230,735.82 |
| 2022-06-30 | 7,122.99 | 0.00 | -231,335.82 |
| 2022-03-31 | 7,122.99 | 0.00 | -231,335.82 |
| 2021-12-31 | 7,122.99 | -600.00 | -231,335.82 |
| 2021-10-22 | 7,722.99 | 7,039.46 | -230,735.82 |
| 2021-09-30 | 683.53 | -30.00 | -237,775.28 |
| 2021-06-30 | 713.53 | -90.00 | -237,745.28 |
| 2021-03-31 | 803.53 | -240.00 | -237,655.28 |
| 2020-12-31 | 1,043.53 | -480.00 | -237,415.28 |
| 2020-09-30 | 1,523.53 | -360.00 | -236,935.28 |
| 2020-06-30 | 1,883.53 | -180.00 | -236,575.28 |
| 2020-03-31 | 2,063.53 | -150.00 | -236,395.28 |
| 2019-12-31 | 2,213.53 | -120.00 | -236,245.28 |
| 2019-09-30 | 2,333.53 | -90.00 | -236,125.28 |
| 2019-06-30 | 2,423.53 | -90.00 | -236,035.28 |
| 2019-03-31 | 2,513.53 | -150.00 | -235,945.28 |
| 2018-12-31 | 2,663.53 | 30.00 | -235,795.28 |
| 2018-09-30 | 2,633.53 | 0.00 | -235,825.28 |
| 2018-06-30 | 2,633.53 | -120.00 | -235,825.28 |
| 2018-03-31 | 2,753.53 | -120.00 | -235,705.28 |
| 2017-12-31 | 2,873.53 | -240.00 | -235,585.28 |
| 2017-09-30 | 3,113.53 | -390.00 | -235,345.28 |
| 2017-06-30 | 3,503.53 | -240.00 | -234,955.28 |
| 2017-03-31 | 3,743.53 | -330.00 | -234,715.28 |
| 2016-12-31 | 4,073.53 | -480.00 | -234,385.28 |
| 2016-09-30 | 4,553.53 | -570.00 | -233,905.28 |
| 2016-06-30 | 5,123.53 | -390.00 | -233,335.28 |
| 2016-03-31 | 5,513.53 | -300.00 | -232,945.28 |
| 2015-12-31 | 5,813.53 | -2,430.00 | -232,645.28 |
| 2015-09-30 | 8,243.53 | -7,410.00 | -230,215.28 |
| 2015-06-30 | 15,653.53 | 0.00 | -222,805.28 |
| 2015-06-29 | 15,653.53 | -222,805.28 | -222,805.28 |
| 2015-06-05 | 238,458.81 | -- | -- |
