银华上证50等权ETF联接(180033)
2020-09-23
1.4640
0.5495%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 5,553.59 | -420.07 | -23,014.94 |
| 2020-06-30 | 5,973.66 | -239.68 | -22,594.87 |
| 2020-03-31 | 6,213.34 | -928.11 | -22,355.19 |
| 2019-12-31 | 7,141.45 | -157.46 | -21,427.08 |
| 2019-09-30 | 7,298.91 | -113.26 | -21,269.62 |
| 2019-06-30 | 7,412.17 | -342.49 | -21,156.36 |
| 2019-03-31 | 7,754.66 | 155.75 | -20,813.87 |
| 2018-12-31 | 7,598.91 | 339.92 | -20,969.62 |
| 2018-09-30 | 7,258.99 | 66.90 | -21,309.54 |
| 2018-06-30 | 7,192.09 | -450.32 | -21,376.44 |
| 2018-03-31 | 7,642.41 | 731.05 | -20,926.12 |
| 2017-12-31 | 6,911.36 | -314.83 | -21,657.17 |
| 2017-09-30 | 7,226.19 | -1,057.24 | -21,342.34 |
| 2017-06-30 | 8,283.43 | -145.85 | -20,285.10 |
| 2017-03-31 | 8,429.28 | -21.99 | -20,139.25 |
| 2016-12-31 | 8,451.27 | -135.52 | -20,117.26 |
| 2016-09-30 | 8,586.79 | -216.11 | -19,981.74 |
| 2016-06-30 | 8,802.90 | -140.48 | -19,765.63 |
| 2016-03-31 | 8,943.38 | 130.72 | -19,625.15 |
| 2015-12-31 | 8,812.66 | -767.64 | -19,755.87 |
| 2015-09-30 | 9,580.30 | 2,051.74 | -18,988.23 |
| 2015-06-30 | 7,528.56 | 198.76 | -21,039.97 |
| 2015-03-31 | 7,329.80 | -339.51 | -21,238.73 |
| 2014-12-31 | 7,669.31 | 5,721.32 | -20,899.22 |
| 2014-09-30 | 1,947.99 | 316.56 | -26,620.54 |
| 2014-06-30 | 1,631.43 | 0.05 | -26,937.10 |
| 2014-03-31 | 1,631.38 | -850.06 | -26,937.15 |
| 2013-12-31 | 2,481.44 | -16.26 | -26,087.09 |
| 2013-09-30 | 2,497.70 | 557.94 | -26,070.83 |
| 2013-06-30 | 1,939.76 | 102.37 | -26,628.77 |
| 2013-03-31 | 1,837.39 | -1,369.69 | -26,731.14 |
| 2012-12-31 | 3,207.08 | -25,361.45 | -25,361.45 |
| 2012-08-29 | 28,568.53 | -- | -- |
