中证上海国企ETF(510810)
2025-02-06
0.8254
0.9170%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 869,909.37 | 10,800.00 | -652,099.73 |
| 2024-09-30 | 859,109.37 | -20,400.00 | -662,899.73 |
| 2024-06-30 | 879,509.37 | -7,500.00 | -642,499.73 |
| 2024-03-31 | 887,009.37 | 2,200.00 | -634,999.73 |
| 2023-12-31 | 884,809.37 | -2,600.00 | -637,199.73 |
| 2023-09-30 | 887,409.37 | 8,700.00 | -634,599.73 |
| 2023-06-30 | 878,709.37 | 33,400.00 | -643,299.73 |
| 2023-03-31 | 845,309.37 | 5,300.00 | -676,699.73 |
| 2022-12-31 | 840,009.37 | -8,500.00 | -681,999.73 |
| 2022-09-30 | 848,509.37 | 19,900.00 | -673,499.73 |
| 2022-06-30 | 828,609.37 | -1,200.00 | -693,399.73 |
| 2022-03-31 | 829,809.37 | 5,400.00 | -692,199.73 |
| 2021-12-31 | 824,409.37 | -82,200.00 | -697,599.73 |
| 2021-09-30 | 906,609.37 | -8,000.00 | -615,399.73 |
| 2021-06-30 | 914,609.37 | -31,600.00 | -607,399.73 |
| 2021-03-31 | 946,209.37 | -145,600.00 | -575,799.73 |
| 2020-12-31 | 1,091,809.37 | -109,900.00 | -430,199.73 |
| 2020-09-30 | 1,201,709.37 | 600.00 | -320,299.73 |
| 2020-06-30 | 1,201,109.37 | -45,500.00 | -320,899.73 |
| 2020-03-31 | 1,246,609.37 | -47,400.00 | -275,399.73 |
| 2019-12-31 | 1,294,009.37 | -94,100.00 | -227,999.73 |
| 2019-09-30 | 1,388,109.37 | 430,100.27 | -133,899.73 |
| 2019-06-30 | 958,009.10 | -105,700.00 | -564,000.00 |
| 2019-03-31 | 1,063,709.10 | 13,200.00 | -458,300.00 |
| 2018-12-31 | 1,050,509.10 | 33,200.00 | -471,500.00 |
| 2018-09-30 | 1,017,309.10 | -2,700.00 | -504,700.00 |
| 2018-06-30 | 1,020,009.10 | 6,500.00 | -502,000.00 |
| 2018-03-31 | 1,013,509.10 | -28,300.00 | -508,500.00 |
| 2017-12-31 | 1,041,809.10 | -188,000.00 | -480,200.00 |
| 2017-09-30 | 1,229,809.10 | -170,500.00 | -292,200.00 |
| 2017-06-30 | 1,400,309.10 | -131,000.00 | -121,700.00 |
| 2017-03-31 | 1,531,309.10 | 4,700.00 | 9,300.00 |
| 2016-12-31 | 1,526,609.10 | 101,400.00 | 4,600.00 |
| 2016-09-30 | 1,425,209.10 | -96,800.00 | -96,800.00 |
| 2016-07-28 | 1,522,009.10 | -- | -- |
