交银上证180公司治理ETF(510010)
2024-11-20
1.5850
0.1896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,152.44 | 800.00 | -77,775.98 |
| 2024-06-30 | 22,352.44 | 4,800.00 | -78,575.98 |
| 2024-03-31 | 17,552.44 | 1,200.00 | -83,375.98 |
| 2023-12-31 | 16,352.44 | 100.00 | -84,575.98 |
| 2023-09-30 | 16,252.44 | 0.00 | -84,675.98 |
| 2023-06-30 | 16,252.44 | 0.00 | -84,675.98 |
| 2023-03-31 | 16,252.44 | -100.00 | -84,675.98 |
| 2022-12-31 | 16,352.44 | 0.00 | -84,575.98 |
| 2022-09-30 | 16,352.44 | -300.00 | -84,575.98 |
| 2022-06-30 | 16,652.44 | -100.00 | -84,275.98 |
| 2022-03-31 | 16,752.44 | 0.00 | -84,175.98 |
| 2021-12-31 | 16,752.44 | -100.00 | -84,175.98 |
| 2021-09-30 | 16,852.44 | -1,300.00 | -84,075.98 |
| 2021-06-30 | 18,152.44 | -900.00 | -82,775.98 |
| 2021-03-31 | 19,052.44 | -2,600.00 | -81,875.98 |
| 2020-12-31 | 21,652.44 | -1,200.00 | -79,275.98 |
| 2020-09-30 | 22,852.44 | -2,500.00 | -78,075.98 |
| 2020-06-30 | 25,352.44 | -900.00 | -75,575.98 |
| 2020-03-31 | 26,252.44 | -2,700.00 | -74,675.98 |
| 2019-12-31 | 28,952.44 | -3,300.00 | -71,975.98 |
| 2019-09-30 | 32,252.44 | -1,700.00 | -68,675.98 |
| 2019-06-30 | 33,952.44 | -600.00 | -66,975.98 |
| 2019-03-31 | 34,552.44 | -2,100.00 | -66,375.98 |
| 2018-12-31 | 36,652.44 | 0.00 | -64,275.98 |
| 2018-09-30 | 36,652.44 | -100.00 | -64,275.98 |
| 2018-06-30 | 36,752.44 | -1,000.00 | -64,175.98 |
| 2018-03-31 | 37,752.44 | -2,500.00 | -63,175.98 |
| 2017-12-31 | 40,252.44 | -3,500.00 | -60,675.98 |
| 2017-09-30 | 43,752.44 | -3,000.00 | -57,175.98 |
| 2017-06-30 | 46,752.44 | -2,500.00 | -54,175.98 |
| 2017-03-31 | 49,252.44 | -2,800.00 | -51,675.98 |
| 2016-12-31 | 52,052.44 | -20,300.00 | -48,875.98 |
| 2016-09-30 | 72,352.44 | -2,200.00 | -28,575.98 |
| 2016-06-30 | 74,552.44 | 8,000.00 | -26,375.98 |
| 2016-03-31 | 66,552.44 | 1,400.00 | -34,375.98 |
| 2015-12-31 | 65,152.44 | 4,000.00 | -35,775.98 |
| 2015-09-30 | 61,152.44 | -36,600.00 | -39,775.98 |
| 2015-06-30 | 97,752.44 | -50,900.00 | -3,175.98 |
| 2015-03-31 | 148,652.44 | -40,900.00 | 47,724.02 |
| 2014-12-31 | 189,552.44 | -77,800.00 | 88,624.02 |
| 2014-09-30 | 267,352.44 | -31,600.00 | 166,424.02 |
| 2014-06-30 | 298,952.44 | -11,600.00 | 198,024.02 |
| 2014-03-31 | 310,552.44 | -21,500.00 | 209,624.02 |
| 2013-12-31 | 332,052.44 | -22,900.00 | 231,124.02 |
| 2013-09-30 | 354,952.44 | -136,800.00 | 254,024.02 |
| 2013-06-30 | 491,752.44 | 75,800.00 | 390,824.02 |
| 2013-03-31 | 415,952.44 | -42,400.00 | 315,024.02 |
| 2012-12-31 | 458,352.44 | 13,400.00 | 357,424.02 |
| 2012-09-30 | 444,952.44 | -2,000.00 | 344,024.02 |
| 2012-06-30 | 446,952.44 | -28,600.00 | 346,024.02 |
| 2012-03-31 | 475,552.44 | -6,700.00 | 374,624.02 |
| 2011-12-31 | 482,252.44 | -800.00 | 381,324.02 |
| 2011-09-30 | 483,052.44 | -22,800.00 | 382,124.02 |
| 2011-06-30 | 505,852.44 | -700.00 | 404,924.02 |
| 2011-03-31 | 506,552.44 | -29,000.00 | 405,624.02 |
| 2010-12-31 | 535,552.44 | -78,300.00 | 434,624.02 |
| 2010-09-30 | 613,852.44 | -42,600.00 | 512,924.02 |
| 2010-06-30 | 656,452.44 | -35,800.00 | 555,524.02 |
| 2010-03-31 | 692,252.44 | -81,400.00 | 591,324.02 |
| 2009-12-31 | 773,652.44 | 661,300.00 | 672,724.02 |
| 2009-12-04 | 112,352.44 | 11,424.02 | 11,424.02 |
| 2009-09-25 | 100,928.42 | -- | -- |
