华泰柏瑞上证中小盘ETF联接(460220)
2022-11-18
1.3442
-0.7311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-18 | 705.41 | -59.82 | -47,550.88 |
| 2022-09-30 | 765.23 | -47.69 | -47,491.06 |
| 2022-06-30 | 812.92 | 50.21 | -47,443.37 |
| 2022-03-31 | 762.71 | 11.32 | -47,493.58 |
| 2021-12-31 | 751.39 | 36.70 | -47,504.90 |
| 2021-09-30 | 714.69 | 2.26 | -47,541.60 |
| 2021-06-30 | 712.43 | 17.38 | -47,543.86 |
| 2021-03-31 | 695.05 | 9.80 | -47,561.24 |
| 2020-12-31 | 685.25 | -279.49 | -47,571.04 |
| 2020-09-30 | 964.74 | -682.28 | -47,291.55 |
| 2020-06-30 | 1,647.02 | -4,238.61 | -46,609.27 |
| 2020-03-31 | 5,885.63 | -133.93 | -42,370.66 |
| 2019-12-31 | 6,019.56 | -27.13 | -42,236.73 |
| 2019-09-30 | 6,046.69 | 285.31 | -42,209.60 |
| 2019-06-30 | 5,761.38 | -24.55 | -42,494.91 |
| 2019-03-31 | 5,785.93 | -11.30 | -42,470.36 |
| 2018-12-31 | 5,797.23 | 31.02 | -42,459.06 |
| 2018-09-30 | 5,766.21 | 75.02 | -42,490.08 |
| 2018-06-30 | 5,691.19 | 16.23 | -42,565.10 |
| 2018-03-31 | 5,674.96 | 40.48 | -42,581.33 |
| 2017-12-31 | 5,634.48 | -57.12 | -42,621.81 |
| 2017-09-30 | 5,691.60 | -25.80 | -42,564.69 |
| 2017-06-30 | 5,717.40 | -8.68 | -42,538.89 |
| 2017-03-31 | 5,726.08 | 4,667.18 | -42,530.21 |
| 2016-12-31 | 1,058.90 | 10.90 | -47,197.39 |
| 2016-09-30 | 1,048.00 | -74.68 | -47,208.29 |
| 2016-06-30 | 1,122.68 | 29.71 | -47,133.61 |
| 2016-03-31 | 1,092.97 | 83.63 | -47,163.32 |
| 2015-12-31 | 1,009.34 | -209.67 | -47,246.95 |
| 2015-09-30 | 1,219.01 | -157.61 | -47,037.28 |
| 2015-06-30 | 1,376.62 | -749.15 | -46,879.67 |
| 2015-03-31 | 2,125.77 | -1,732.63 | -46,130.52 |
| 2014-12-31 | 3,858.40 | -656.41 | -44,397.89 |
| 2014-09-30 | 4,514.81 | -427.63 | -43,741.48 |
| 2014-06-30 | 4,942.44 | -605.42 | -43,313.85 |
| 2014-03-31 | 5,547.86 | -284.35 | -42,708.43 |
| 2013-12-31 | 5,832.21 | -501.84 | -42,424.08 |
| 2013-09-30 | 6,334.05 | -3,939.35 | -41,922.24 |
| 2013-06-30 | 10,273.40 | 2,687.27 | -37,982.89 |
| 2013-03-31 | 7,586.13 | -580.53 | -40,670.16 |
| 2012-12-31 | 8,166.66 | -230.52 | -40,089.63 |
| 2012-09-30 | 8,397.18 | -362.41 | -39,859.11 |
| 2012-06-30 | 8,759.59 | -132.79 | -39,496.70 |
| 2012-03-31 | 8,892.38 | -101.57 | -39,363.91 |
| 2011-12-31 | 8,993.95 | 31.91 | -39,262.34 |
| 2011-09-30 | 8,962.04 | -447.85 | -39,294.25 |
| 2011-06-30 | 9,409.89 | -777.24 | -38,846.40 |
| 2011-03-31 | 10,187.13 | -38,069.16 | -38,069.16 |
| 2011-01-26 | 48,256.29 | -- | -- |
