华宝上证180成长ETF(510280)
2018-11-30
1.5220
0.0657%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-31 | 475.44 | 0.00 | -81,700.00 |
| 2018-11-27 | 475.44 | -3,700.00 | -81,700.00 |
| 2018-09-30 | 4,175.44 | 0.00 | -78,000.00 |
| 2018-06-30 | 4,175.44 | -200.00 | -78,000.00 |
| 2018-03-31 | 4,375.44 | -400.00 | -77,800.00 |
| 2017-12-31 | 4,775.44 | 100.00 | -77,400.00 |
| 2017-09-30 | 4,675.44 | 900.00 | -77,500.00 |
| 2017-06-30 | 3,775.44 | 0.00 | -78,400.00 |
| 2017-03-31 | 3,775.44 | -100.00 | -78,400.00 |
| 2016-12-31 | 3,875.44 | -300.00 | -78,300.00 |
| 2016-09-30 | 4,175.44 | -200.00 | -78,000.00 |
| 2016-06-30 | 4,375.44 | -600.00 | -77,800.00 |
| 2016-03-31 | 4,975.44 | -400.00 | -77,200.00 |
| 2015-12-31 | 5,375.44 | 500.00 | -76,800.00 |
| 2015-09-30 | 4,875.44 | -500.00 | -77,300.00 |
| 2015-06-30 | 5,375.44 | -19,400.00 | -76,800.00 |
| 2015-03-31 | 24,775.44 | -1,900.00 | -57,400.00 |
| 2014-12-31 | 26,675.44 | -800.00 | -55,500.00 |
| 2014-09-30 | 27,475.44 | -100.00 | -54,700.00 |
| 2014-06-30 | 27,575.44 | -100.00 | -54,600.00 |
| 2014-03-31 | 27,675.44 | -5,500.00 | -54,500.00 |
| 2013-12-31 | 33,175.44 | -600.00 | -49,000.00 |
| 2013-09-30 | 33,775.44 | -300.00 | -48,400.00 |
| 2013-06-30 | 34,075.44 | 0.00 | -48,100.00 |
| 2013-03-31 | 34,075.44 | -3,000.00 | -48,100.00 |
| 2012-12-31 | 37,075.44 | -1,900.00 | -45,100.00 |
| 2012-09-30 | 38,975.44 | -100.00 | -43,200.00 |
| 2012-06-30 | 39,075.44 | -2,500.00 | -43,100.00 |
| 2012-03-31 | 41,575.44 | -20,100.00 | -40,600.00 |
| 2011-12-31 | 61,675.44 | -20,500.00 | -20,500.00 |
| 2011-08-04 | 82,175.44 | -- | -- |
