上证180价值ETF(510030)
2025-04-01
0.9860
-0.1013%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,372.98 | 4,700.00 | -189,545.31 |
| 2024-09-30 | 16,672.98 | 700.00 | -194,245.31 |
| 2024-06-30 | 15,972.98 | -150.00 | -194,945.31 |
| 2024-03-31 | 16,122.98 | -4,100.00 | -194,795.31 |
| 2023-12-31 | 20,222.98 | 2,700.00 | -190,695.31 |
| 2023-09-30 | 17,522.98 | -2,950.00 | -193,395.31 |
| 2023-06-30 | 20,472.98 | 5,150.00 | -190,445.31 |
| 2023-03-31 | 15,322.98 | 950.00 | -195,595.31 |
| 2022-12-31 | 14,372.98 | 100.00 | -196,545.31 |
| 2022-09-30 | 14,272.98 | -650.00 | -196,645.31 |
| 2022-06-30 | 14,922.98 | -1,150.00 | -195,995.31 |
| 2022-03-31 | 16,072.98 | 2,150.00 | -194,845.31 |
| 2021-12-31 | 13,922.98 | 0.00 | -196,995.31 |
| 2021-09-30 | 13,922.98 | -550.00 | -196,995.31 |
| 2021-06-30 | 14,472.98 | 50.00 | -196,445.31 |
| 2021-06-18 | 14,422.98 | 12,620.11 | -196,495.31 |
| 2021-03-31 | 1,802.87 | -150.00 | -209,115.42 |
| 2020-12-31 | 1,952.87 | -50.00 | -208,965.42 |
| 2020-09-30 | 2,002.87 | -200.00 | -208,915.42 |
| 2020-06-30 | 2,202.87 | -500.00 | -208,715.42 |
| 2020-03-31 | 2,702.87 | -400.00 | -208,215.42 |
| 2019-12-31 | 3,102.87 | 150.00 | -207,815.42 |
| 2019-09-30 | 2,952.87 | 0.00 | -207,965.42 |
| 2019-06-30 | 2,952.87 | -100.00 | -207,965.42 |
| 2019-03-31 | 3,052.87 | -100.00 | -207,865.42 |
| 2018-12-31 | 3,152.87 | 100.00 | -207,765.42 |
| 2018-09-30 | 3,052.87 | -50.00 | -207,865.42 |
| 2018-06-30 | 3,102.87 | -50.00 | -207,815.42 |
| 2018-03-31 | 3,152.87 | -1,300.00 | -207,765.42 |
| 2017-12-31 | 4,452.87 | -350.00 | -206,465.42 |
| 2017-09-30 | 4,802.87 | 50.00 | -206,115.42 |
| 2017-06-30 | 4,752.87 | 1,400.00 | -206,165.42 |
| 2017-03-31 | 3,352.87 | -100.00 | -207,565.42 |
| 2016-12-31 | 3,452.87 | -200.00 | -207,465.42 |
| 2016-09-30 | 3,652.87 | -250.00 | -207,265.42 |
| 2016-06-30 | 3,902.87 | 0.00 | -207,015.42 |
| 2016-03-31 | 3,902.87 | -500.00 | -207,015.42 |
| 2015-12-31 | 4,402.87 | -500.00 | -206,515.42 |
| 2015-09-30 | 4,902.87 | -7,350.00 | -206,015.42 |
| 2015-06-30 | 12,252.87 | -3,050.00 | -198,665.42 |
| 2015-03-31 | 15,302.87 | -18,950.00 | -195,615.42 |
| 2014-12-31 | 34,252.87 | 1,750.00 | -176,665.42 |
| 2014-09-30 | 32,502.87 | -3,050.00 | -178,415.42 |
| 2014-06-30 | 35,552.87 | -50.00 | -175,365.42 |
| 2014-03-31 | 35,602.87 | -3,200.00 | -175,315.42 |
| 2013-12-31 | 38,802.87 | 2,300.00 | -172,115.42 |
| 2013-09-30 | 36,502.87 | -2,250.00 | -174,415.42 |
| 2013-06-30 | 38,752.87 | 300.00 | -172,165.42 |
| 2013-03-31 | 38,452.87 | -3,600.00 | -172,465.42 |
| 2012-12-31 | 42,052.87 | -6,350.00 | -168,865.42 |
| 2012-09-30 | 48,402.87 | 4,000.00 | -162,515.42 |
| 2012-06-30 | 44,402.87 | -7,050.00 | -166,515.42 |
| 2012-03-31 | 51,452.87 | -900.00 | -159,465.42 |
| 2011-12-31 | 52,352.87 | -3,900.00 | -158,565.42 |
| 2011-09-30 | 56,252.87 | -1,600.00 | -154,665.42 |
| 2011-06-30 | 57,852.87 | 6,450.00 | -153,065.42 |
| 2011-03-31 | 51,402.87 | 8,000.00 | -159,515.42 |
| 2010-12-31 | 43,402.87 | -11,650.00 | -167,515.42 |
| 2010-09-30 | 55,052.87 | -14,300.00 | -155,865.42 |
| 2010-06-30 | 69,352.87 | -2,850.00 | -141,565.42 |
| 2010-05-14 | 72,202.87 | -138,715.42 | -138,715.42 |
| 2010-04-23 | 210,918.29 | -- | -- |
