工银上证央企ETF(510060)
2025-06-27
2.5702
-1.4645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,595.92 | -600.00 | -447,780.82 |
| 2024-12-31 | 6,195.92 | 800.00 | -447,180.82 |
| 2024-09-30 | 5,395.92 | -100.00 | -447,980.82 |
| 2024-06-30 | 5,495.92 | -600.00 | -447,880.82 |
| 2024-03-31 | 6,095.92 | 300.00 | -447,280.82 |
| 2023-12-31 | 5,795.92 | -100.00 | -447,580.82 |
| 2023-09-30 | 5,895.92 | -1,200.00 | -447,480.82 |
| 2023-06-30 | 7,095.92 | 2,200.00 | -446,280.82 |
| 2023-03-31 | 4,895.92 | 0.00 | -448,480.82 |
| 2022-12-31 | 4,895.92 | 800.00 | -448,480.82 |
| 2022-09-30 | 4,095.92 | 0.00 | -449,280.82 |
| 2022-06-30 | 4,095.92 | 100.00 | -449,280.82 |
| 2022-03-31 | 3,995.92 | -100.00 | -449,380.82 |
| 2021-12-31 | 4,095.92 | -500.00 | -449,280.82 |
| 2021-09-30 | 4,595.92 | -200.00 | -448,780.82 |
| 2021-06-30 | 4,795.92 | -100.00 | -448,580.82 |
| 2021-03-31 | 4,895.92 | -500.00 | -448,480.82 |
| 2020-12-31 | 5,395.92 | -500.00 | -447,980.82 |
| 2020-09-30 | 5,895.92 | -700.00 | -447,480.82 |
| 2020-06-30 | 6,595.92 | -500.00 | -446,780.82 |
| 2020-03-31 | 7,095.92 | -300.00 | -446,280.82 |
| 2019-12-31 | 7,395.92 | -400.00 | -445,980.82 |
| 2019-09-30 | 7,795.92 | -300.00 | -445,580.82 |
| 2019-06-30 | 8,095.92 | -500.00 | -445,280.82 |
| 2019-03-31 | 8,595.92 | -1,500.00 | -444,780.82 |
| 2018-12-31 | 10,095.92 | -100.00 | -443,280.82 |
| 2018-09-30 | 10,195.92 | -200.00 | -443,180.82 |
| 2018-06-30 | 10,395.92 | -400.00 | -442,980.82 |
| 2018-03-31 | 10,795.92 | -1,000.00 | -442,580.82 |
| 2017-12-31 | 11,795.92 | -1,000.00 | -441,580.82 |
| 2017-09-30 | 12,795.92 | -800.00 | -440,580.82 |
| 2017-06-30 | 13,595.92 | -300.00 | -439,780.82 |
| 2017-03-31 | 13,895.92 | -200.00 | -439,480.82 |
| 2016-12-31 | 14,095.92 | -1,400.00 | -439,280.82 |
| 2016-09-30 | 15,495.92 | -1,000.00 | -437,880.82 |
| 2016-06-30 | 16,495.92 | -600.00 | -436,880.82 |
| 2016-03-31 | 17,095.92 | -400.00 | -436,280.82 |
| 2015-12-31 | 17,495.92 | -2,800.00 | -435,880.82 |
| 2015-09-30 | 20,295.92 | -2,700.00 | -433,080.82 |
| 2015-06-30 | 22,995.92 | -9,700.00 | -430,380.82 |
| 2015-03-31 | 32,695.92 | -11,000.00 | -420,680.82 |
| 2014-12-31 | 43,695.92 | -1,800.00 | -409,680.82 |
| 2014-09-30 | 45,495.92 | -2,100.00 | -407,880.82 |
| 2014-06-30 | 47,595.92 | -2,000.00 | -405,780.82 |
| 2014-03-31 | 49,595.92 | -1,000.00 | -403,780.82 |
| 2013-12-31 | 50,595.92 | -1,700.00 | -402,780.82 |
| 2013-09-30 | 52,295.92 | -3,100.00 | -401,080.82 |
| 2013-06-30 | 55,395.92 | 100.00 | -397,980.82 |
| 2013-03-31 | 55,295.92 | -2,200.00 | -398,080.82 |
| 2012-12-31 | 57,495.92 | -3,300.00 | -395,880.82 |
| 2012-09-30 | 60,795.92 | -800.00 | -392,580.82 |
| 2012-06-30 | 61,595.92 | -1,000.00 | -391,780.82 |
| 2012-03-31 | 62,595.92 | -5,700.00 | -390,780.82 |
| 2011-12-31 | 68,295.92 | 1,000.00 | -385,080.82 |
| 2011-09-30 | 67,295.92 | 0.00 | -386,080.82 |
| 2011-06-30 | 67,295.92 | -3,400.00 | -386,080.82 |
| 2011-03-31 | 70,695.92 | -10,400.00 | -382,680.82 |
| 2010-12-31 | 81,095.92 | -21,500.00 | -372,280.82 |
| 2010-09-30 | 102,595.92 | 600.00 | -350,780.82 |
| 2010-06-30 | 101,995.92 | -22,900.00 | -351,380.82 |
| 2010-03-31 | 124,895.92 | -33,500.00 | -328,480.82 |
| 2009-12-31 | 158,395.92 | -131,600.00 | -294,980.82 |
| 2009-09-28 | 289,995.92 | -163,380.82 | -163,380.82 |
| 2009-08-26 | 453,376.74 | -- | -- |
