海富通上证非周期ETF(510120)
2023-06-29
3.5103
-0.3746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-29 | 179.24 | -210.00 | -65,051.60 |
| 2023-03-31 | 389.24 | -30.00 | -64,841.60 |
| 2022-12-31 | 419.24 | 0.00 | -64,811.60 |
| 2022-09-30 | 419.24 | 30.00 | -64,811.60 |
| 2022-06-30 | 389.24 | 0.00 | -64,841.60 |
| 2022-03-31 | 389.24 | 0.00 | -64,841.60 |
| 2021-12-31 | 389.24 | -30.00 | -64,841.60 |
| 2021-09-30 | 419.24 | 0.00 | -64,811.60 |
| 2021-06-30 | 419.24 | -30.00 | -64,811.60 |
| 2021-03-31 | 449.24 | -60.00 | -64,781.60 |
| 2020-12-31 | 509.24 | -60.00 | -64,721.60 |
| 2020-09-30 | 569.24 | -60.00 | -64,661.60 |
| 2020-06-30 | 629.24 | -30.00 | -64,601.60 |
| 2020-03-31 | 659.24 | -60.00 | -64,571.60 |
| 2019-12-31 | 719.24 | -30.00 | -64,511.60 |
| 2019-09-30 | 749.24 | -60.00 | -64,481.60 |
| 2019-06-30 | 809.24 | -30.00 | -64,421.60 |
| 2019-03-31 | 839.24 | 0.00 | -64,391.60 |
| 2018-12-31 | 839.24 | -30.00 | -64,391.60 |
| 2018-09-30 | 869.24 | 0.00 | -64,361.60 |
| 2018-06-30 | 869.24 | -30.00 | -64,361.60 |
| 2018-03-31 | 899.24 | -60.00 | -64,331.60 |
| 2017-12-31 | 959.24 | -90.00 | -64,271.60 |
| 2017-09-30 | 1,049.24 | -90.00 | -64,181.60 |
| 2017-06-30 | 1,139.24 | -30.00 | -64,091.60 |
| 2017-03-31 | 1,169.24 | -60.00 | -64,061.60 |
| 2016-12-31 | 1,229.24 | -90.00 | -64,001.60 |
| 2016-09-30 | 1,319.24 | -60.00 | -63,911.60 |
| 2016-06-30 | 1,379.24 | 0.00 | -63,851.60 |
| 2016-03-31 | 1,379.24 | 0.00 | -63,851.60 |
| 2015-12-31 | 1,379.24 | -180.00 | -63,851.60 |
| 2015-09-30 | 1,559.24 | -510.00 | -63,671.60 |
| 2015-06-30 | 2,069.24 | -540.00 | -63,161.60 |
| 2015-03-31 | 2,609.24 | -1,740.00 | -62,621.60 |
| 2014-12-31 | 4,349.24 | -3,000.00 | -60,881.60 |
| 2014-09-30 | 7,349.24 | -2,220.00 | -57,881.60 |
| 2014-06-30 | 9,569.24 | -510.00 | -55,661.60 |
| 2014-03-31 | 10,079.24 | 570.00 | -55,151.60 |
| 2013-12-31 | 9,509.24 | -1,440.00 | -55,721.60 |
| 2013-09-30 | 10,949.24 | -990.00 | -54,281.60 |
| 2013-06-30 | 11,939.24 | -2,340.00 | -53,291.60 |
| 2013-03-31 | 14,279.24 | -1,200.00 | -50,951.60 |
| 2012-12-31 | 15,479.24 | -1,620.00 | -49,751.60 |
| 2012-09-30 | 17,099.24 | -690.00 | -48,131.60 |
| 2012-06-30 | 17,789.24 | -780.00 | -47,441.60 |
| 2012-03-31 | 18,569.24 | -2,580.00 | -46,661.60 |
| 2011-12-31 | 21,149.24 | -2,970.00 | -44,081.60 |
| 2011-09-30 | 24,119.24 | -6,060.00 | -41,111.60 |
| 2011-06-30 | 30,179.24 | 2,700.00 | -35,051.60 |
| 2011-05-18 | 27,479.24 | -37,751.60 | -37,751.60 |
| 2011-04-22 | 65,230.84 | -- | -- |
