万家上证50ETF(510680)
2024-11-20
2.7619
0.1814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,352.47 | 1,950.00 | -41,720.00 |
| 2024-06-30 | 6,402.47 | 1,110.00 | -43,670.00 |
| 2024-03-31 | 5,292.47 | 150.00 | -44,780.00 |
| 2023-12-31 | 5,142.47 | 3,900.00 | -44,930.00 |
| 2023-09-30 | 1,242.47 | 0.00 | -48,830.00 |
| 2023-06-30 | 1,242.47 | 90.00 | -48,830.00 |
| 2023-03-31 | 1,152.47 | -90.00 | -48,920.00 |
| 2022-12-31 | 1,242.47 | 0.00 | -48,830.00 |
| 2022-09-30 | 1,242.47 | 420.00 | -48,830.00 |
| 2022-06-30 | 822.47 | -150.00 | -49,250.00 |
| 2022-03-31 | 972.47 | 240.00 | -49,100.00 |
| 2021-12-31 | 732.47 | -300.00 | -49,340.00 |
| 2021-09-30 | 1,032.47 | 270.00 | -49,040.00 |
| 2021-06-30 | 762.47 | -720.00 | -49,310.00 |
| 2021-03-31 | 1,482.47 | -3,330.00 | -48,590.00 |
| 2020-12-31 | 4,812.47 | -630.00 | -45,260.00 |
| 2020-09-30 | 5,442.47 | 5,190.00 | -44,630.00 |
| 2020-06-30 | 252.47 | -2,790.00 | -49,820.00 |
| 2020-03-31 | 3,042.47 | -3,390.00 | -47,030.00 |
| 2019-12-31 | 6,432.47 | 450.00 | -43,640.00 |
| 2019-09-30 | 5,982.47 | 5,760.00 | -44,090.00 |
| 2019-06-30 | 222.47 | -30.00 | -49,850.00 |
| 2019-03-31 | 252.47 | 0.00 | -49,820.00 |
| 2018-12-31 | 252.47 | -30.00 | -49,820.00 |
| 2018-09-30 | 282.47 | -30.00 | -49,790.00 |
| 2018-06-30 | 312.47 | -4,380.00 | -49,760.00 |
| 2018-03-31 | 4,692.47 | -1,320.00 | -45,380.00 |
| 2017-12-31 | 6,012.47 | -660.00 | -44,060.00 |
| 2017-09-30 | 6,672.47 | 420.00 | -43,400.00 |
| 2017-06-30 | 6,252.47 | 0.00 | -43,820.00 |
| 2017-03-31 | 6,252.47 | 6,000.00 | -43,820.00 |
| 2016-12-31 | 252.47 | -90.00 | -49,820.00 |
| 2016-09-30 | 342.47 | -30.00 | -49,730.00 |
| 2016-06-30 | 372.47 | -690.00 | -49,700.00 |
| 2016-03-31 | 1,062.47 | 690.00 | -49,010.00 |
| 2015-12-31 | 372.47 | -200.00 | -49,700.00 |
| 2015-09-30 | 572.47 | 400.00 | -49,500.00 |
| 2015-06-30 | 172.47 | -300.00 | -49,900.00 |
| 2015-03-31 | 472.47 | -200.00 | -49,600.00 |
| 2014-12-31 | 672.47 | -300.00 | -49,400.00 |
| 2014-09-30 | 972.47 | -4,200.00 | -49,100.00 |
| 2014-06-30 | 5,172.47 | -600.00 | -44,900.00 |
| 2014-03-31 | 5,772.47 | -9,100.00 | -44,300.00 |
| 2013-12-31 | 14,872.47 | -35,200.00 | -35,200.00 |
| 2013-10-31 | 50,072.47 | -- | -- |
