华泰柏瑞中小盘ETF(510220)
2022-11-18
5.3405
-0.6899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-18 | 322.92 | -150.00 | -34,519.82 |
| 2022-09-30 | 472.92 | 0.00 | -34,369.82 |
| 2022-06-30 | 472.92 | 0.00 | -34,369.82 |
| 2022-03-31 | 472.92 | 0.00 | -34,369.82 |
| 2021-12-31 | 472.92 | 50.00 | -34,369.82 |
| 2021-09-30 | 422.92 | 0.00 | -34,419.82 |
| 2021-06-30 | 422.92 | -50.00 | -34,419.82 |
| 2021-03-31 | 472.92 | 50.00 | -34,369.82 |
| 2020-12-31 | 422.92 | -150.00 | -34,419.82 |
| 2020-09-30 | 572.92 | -200.00 | -34,269.82 |
| 2020-06-30 | 772.92 | -1,050.00 | -34,069.82 |
| 2020-03-31 | 1,822.92 | -100.00 | -33,019.82 |
| 2019-12-31 | 1,922.92 | -1,400.00 | -32,919.82 |
| 2019-09-30 | 3,322.92 | 1,450.00 | -31,519.82 |
| 2019-06-30 | 1,872.92 | 50.00 | -32,969.82 |
| 2019-03-31 | 1,822.92 | -50.00 | -33,019.82 |
| 2018-12-31 | 1,872.92 | 50.00 | -32,969.82 |
| 2018-09-30 | 1,822.92 | 100.00 | -33,019.82 |
| 2018-06-30 | 1,722.92 | -50.00 | -33,119.82 |
| 2018-03-31 | 1,772.92 | 100.00 | -33,069.82 |
| 2017-12-31 | 1,672.92 | -50.00 | -33,169.82 |
| 2017-09-30 | 1,722.92 | -50.00 | -33,119.82 |
| 2017-06-30 | 1,772.92 | 50.00 | -33,069.82 |
| 2017-03-31 | 1,722.92 | 1,100.00 | -33,119.82 |
| 2016-12-31 | 622.92 | -100.00 | -34,219.82 |
| 2016-09-30 | 722.92 | 0.00 | -34,119.82 |
| 2016-06-30 | 722.92 | 0.00 | -34,119.82 |
| 2016-03-31 | 722.92 | 0.00 | -34,119.82 |
| 2015-12-31 | 722.92 | -100.00 | -34,119.82 |
| 2015-09-30 | 822.92 | 100.00 | -34,019.82 |
| 2015-06-30 | 722.92 | -300.00 | -34,119.82 |
| 2015-03-31 | 1,022.92 | -600.00 | -33,819.82 |
| 2014-12-31 | 1,622.92 | -500.00 | -33,219.82 |
| 2014-09-30 | 2,122.92 | -300.00 | -32,719.82 |
| 2014-06-30 | 2,422.92 | -200.00 | -32,419.82 |
| 2014-03-31 | 2,622.92 | -400.00 | -32,219.82 |
| 2013-12-31 | 3,022.92 | 100.00 | -31,819.82 |
| 2013-09-30 | 2,922.92 | -1,100.00 | -31,919.82 |
| 2013-06-30 | 4,022.92 | 700.00 | -30,819.82 |
| 2013-03-31 | 3,322.92 | -300.00 | -31,519.82 |
| 2012-12-31 | 3,622.92 | -700.00 | -31,219.82 |
| 2012-09-30 | 4,322.92 | -100.00 | -30,519.82 |
| 2012-06-30 | 4,422.92 | -300.00 | -30,419.82 |
| 2012-03-31 | 4,722.92 | -100.00 | -30,119.82 |
| 2011-12-31 | 4,822.92 | -400.00 | -30,019.82 |
| 2011-09-30 | 5,222.92 | 100.00 | -29,619.82 |
| 2011-06-30 | 5,122.92 | -700.00 | -29,719.82 |
| 2011-03-31 | 5,822.92 | -3,700.00 | -29,019.82 |
| 2011-03-11 | 9,522.92 | -25,319.82 | -25,319.82 |
| 2011-01-26 | 34,842.74 | -- | -- |
