国联安上证商品ETF(510170)
2024-11-20
0.9250
0.2167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,091.48 | -1,000.00 | -71,119.46 |
| 2024-06-30 | 24,091.48 | 1,400.00 | -70,119.46 |
| 2024-03-31 | 22,691.48 | 400.00 | -71,519.46 |
| 2023-12-31 | 22,291.48 | 1,600.00 | -71,919.46 |
| 2023-09-30 | 20,691.48 | -600.00 | -73,519.46 |
| 2023-06-30 | 21,291.48 | -200.00 | -72,919.46 |
| 2023-03-31 | 21,491.48 | 200.00 | -72,719.46 |
| 2022-12-31 | 21,291.48 | -600.00 | -72,919.46 |
| 2022-09-30 | 21,891.48 | -1,400.00 | -72,319.46 |
| 2022-07-08 | 23,291.48 | 17,218.61 | -70,919.46 |
| 2022-06-30 | 6,072.87 | -200.00 | -88,138.07 |
| 2022-03-31 | 6,272.87 | 100.00 | -87,938.07 |
| 2021-12-31 | 6,172.87 | -800.00 | -88,038.07 |
| 2021-09-30 | 6,972.87 | 500.00 | -87,238.07 |
| 2021-06-30 | 6,472.87 | -350.00 | -87,738.07 |
| 2021-03-31 | 6,822.87 | 1,050.00 | -87,388.07 |
| 2020-12-31 | 5,772.87 | 300.00 | -88,438.07 |
| 2020-09-30 | 5,472.87 | -250.00 | -88,738.07 |
| 2020-06-30 | 5,722.87 | -350.00 | -88,488.07 |
| 2020-03-31 | 6,072.87 | -700.00 | -88,138.07 |
| 2019-12-31 | 6,772.87 | 100.00 | -87,438.07 |
| 2019-09-30 | 6,672.87 | -200.00 | -87,538.07 |
| 2019-06-30 | 6,872.87 | 600.00 | -87,338.07 |
| 2019-03-31 | 6,272.87 | -150.00 | -87,938.07 |
| 2018-12-31 | 6,422.87 | 0.00 | -87,788.07 |
| 2018-09-30 | 6,422.87 | -50.00 | -87,788.07 |
| 2018-06-30 | 6,472.87 | -50.00 | -87,738.07 |
| 2018-03-31 | 6,522.87 | -450.00 | -87,688.07 |
| 2017-12-31 | 6,972.87 | -450.00 | -87,238.07 |
| 2017-09-30 | 7,422.87 | -800.00 | -86,788.07 |
| 2017-06-30 | 8,222.87 | -150.00 | -85,988.07 |
| 2017-03-31 | 8,372.87 | -250.00 | -85,838.07 |
| 2016-12-31 | 8,622.87 | -50.00 | -85,588.07 |
| 2016-09-30 | 8,672.87 | -100.00 | -85,538.07 |
| 2016-06-30 | 8,772.87 | -100.00 | -85,438.07 |
| 2016-03-31 | 8,872.87 | 200.00 | -85,338.07 |
| 2015-12-31 | 8,672.87 | -200.00 | -85,538.07 |
| 2015-09-30 | 8,872.87 | -550.00 | -85,338.07 |
| 2015-06-30 | 9,422.87 | -3,550.00 | -84,788.07 |
| 2015-03-31 | 12,972.87 | -2,000.00 | -81,238.07 |
| 2014-12-31 | 14,972.87 | -1,850.00 | -79,238.07 |
| 2014-09-30 | 16,822.87 | -2,800.00 | -77,388.07 |
| 2014-06-30 | 19,622.87 | -1,350.00 | -74,588.07 |
| 2014-03-31 | 20,972.87 | -3,150.00 | -73,238.07 |
| 2013-12-31 | 24,122.87 | -2,050.00 | -70,088.07 |
| 2013-09-30 | 26,172.87 | 300.00 | -68,038.07 |
| 2013-06-30 | 25,872.87 | -11,500.00 | -68,338.07 |
| 2013-03-31 | 37,372.87 | -12,900.00 | -56,838.07 |
| 2012-12-31 | 50,272.87 | -3,650.00 | -43,938.07 |
| 2012-09-30 | 53,922.87 | 9,950.00 | -40,288.07 |
| 2012-06-30 | 43,972.87 | 3,800.00 | -50,238.07 |
| 2012-03-31 | 40,172.87 | -2,550.00 | -54,038.07 |
| 2011-12-31 | 42,722.87 | -2,500.00 | -51,488.07 |
| 2011-09-30 | 45,222.87 | 5,000.00 | -48,988.07 |
| 2011-06-30 | 40,222.87 | -4,700.00 | -53,988.07 |
| 2011-03-31 | 44,922.87 | 15,700.00 | -49,288.07 |
| 2011-01-07 | 29,222.87 | -64,988.07 | -64,988.07 |
| 2010-12-31 | 94,210.94 | 0.00 | 0.00 |
| 2010-11-26 | 94,210.94 | -- | -- |
