上证50ETF工银(510850)
2025-01-27
2.9784
0.2457%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,909.89 | 120.00 | -1,127,123.93 |
| 2024-09-30 | 7,789.89 | 1,440.00 | -1,127,243.93 |
| 2024-06-30 | 6,349.89 | 60.00 | -1,128,683.93 |
| 2024-03-31 | 6,289.89 | -1,140.00 | -1,128,743.93 |
| 2023-12-31 | 7,429.89 | -1,200.00 | -1,127,603.93 |
| 2023-09-30 | 8,629.89 | 1,020.00 | -1,126,403.93 |
| 2023-06-30 | 7,609.89 | -900.00 | -1,127,423.93 |
| 2023-03-31 | 8,509.89 | 360.00 | -1,126,523.93 |
| 2022-12-31 | 8,149.89 | -300.00 | -1,126,883.93 |
| 2022-09-30 | 8,449.89 | -1,740.00 | -1,126,583.93 |
| 2022-06-30 | 10,189.89 | -480.00 | -1,124,843.93 |
| 2022-03-31 | 10,669.89 | -3,480.00 | -1,124,363.93 |
| 2021-12-31 | 14,149.89 | 2,340.00 | -1,120,883.93 |
| 2021-09-30 | 11,809.89 | 3,180.00 | -1,123,223.93 |
| 2021-06-30 | 8,629.89 | 3,000.00 | -1,126,403.93 |
| 2021-03-31 | 5,629.89 | -2,640.00 | -1,129,403.93 |
| 2020-12-31 | 8,269.89 | 720.00 | -1,126,763.93 |
| 2020-09-30 | 7,549.89 | -50,400.00 | -1,127,483.93 |
| 2020-06-30 | 57,949.89 | -16,020.00 | -1,077,083.93 |
| 2020-03-31 | 73,969.89 | -118,860.00 | -1,061,063.93 |
| 2019-12-31 | 192,829.89 | 2,940.00 | -942,203.93 |
| 2019-09-30 | 189,889.89 | -136,020.00 | -945,143.93 |
| 2019-06-30 | 325,909.89 | -144,780.00 | -809,123.93 |
| 2019-03-31 | 470,689.89 | -2,700.00 | -664,343.93 |
| 2019-01-25 | 473,389.89 | -661,643.93 | -661,643.93 |
| 2018-12-31 | 1,135,033.82 | 0.00 | 0.00 |
| 2018-12-07 | 1,135,033.82 | -- | -- |
