海富通上证投资级可转债ETF(511180)
2024-11-20
10.9491
0.2867%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,745.97 | 20,740.00 | -29,513.76 |
| 2024-06-30 | 10,005.97 | 5,420.00 | -50,253.76 |
| 2024-03-31 | 4,585.97 | 1,240.00 | -55,673.76 |
| 2023-12-31 | 3,345.97 | -250.00 | -56,913.76 |
| 2023-09-30 | 3,595.97 | 1,650.00 | -56,663.76 |
| 2023-06-30 | 1,945.97 | 1,070.00 | -58,313.76 |
| 2023-03-31 | 875.97 | -550.00 | -59,383.76 |
| 2022-12-31 | 1,425.97 | 440.00 | -58,833.76 |
| 2022-09-30 | 985.97 | -140.00 | -59,273.76 |
| 2022-06-30 | 1,125.97 | -930.00 | -59,133.76 |
| 2022-03-31 | 2,055.97 | -320.00 | -58,203.76 |
| 2021-12-31 | 2,375.97 | 0.00 | -57,883.76 |
| 2021-09-30 | 2,375.97 | -30.00 | -57,883.76 |
| 2021-06-30 | 2,405.97 | -300.00 | -57,853.76 |
| 2021-03-31 | 2,705.97 | -420.00 | -57,553.76 |
| 2020-12-31 | 3,125.97 | -2,880.00 | -57,133.76 |
| 2020-09-30 | 6,005.97 | -20.00 | -54,253.76 |
| 2020-07-31 | 6,025.97 | -54,233.76 | -54,233.76 |
| 2020-07-13 | 60,259.73 | -- | -- |
