海富通上证城投债ETF(511220)
2025-05-23
10.2666
0.0331%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 146,298.14 | 12,610.00 | -522,483.21 |
| 2024-12-31 | 133,688.14 | 17,150.00 | -535,093.21 |
| 2024-09-30 | 116,538.14 | 25,770.00 | -552,243.21 |
| 2024-06-30 | 90,768.14 | 38,890.00 | -578,013.21 |
| 2024-03-31 | 51,878.14 | 22,930.00 | -616,903.21 |
| 2023-12-31 | 28,948.14 | 7,940.00 | -639,833.21 |
| 2023-09-30 | 21,008.14 | 6,880.00 | -647,773.21 |
| 2023-06-30 | 14,128.14 | -70.00 | -654,653.21 |
| 2023-03-31 | 14,198.14 | -240.00 | -654,583.21 |
| 2023-01-16 | 14,438.14 | 13,054.33 | -654,343.21 |
| 2022-12-31 | 1,383.81 | -48.00 | -667,397.54 |
| 2022-09-30 | 1,431.81 | 159.00 | -667,349.54 |
| 2022-06-30 | 1,272.81 | 0.00 | -667,508.54 |
| 2022-03-31 | 1,272.81 | 36.00 | -667,508.54 |
| 2021-12-31 | 1,236.81 | -54.00 | -667,544.54 |
| 2021-09-30 | 1,290.81 | -39.00 | -667,490.54 |
| 2021-06-30 | 1,329.81 | -42.00 | -667,451.54 |
| 2021-03-31 | 1,371.81 | -57.00 | -667,409.54 |
| 2020-12-31 | 1,428.81 | -99.00 | -667,352.54 |
| 2020-09-30 | 1,527.81 | -198.00 | -667,253.54 |
| 2020-06-30 | 1,725.81 | -54.00 | -667,055.54 |
| 2020-03-31 | 1,779.81 | -93.00 | -667,001.54 |
| 2019-12-31 | 1,872.81 | -57.00 | -666,908.54 |
| 2019-09-30 | 1,929.81 | -129.00 | -666,851.54 |
| 2019-06-30 | 2,058.81 | -150.00 | -666,722.54 |
| 2019-04-23 | 2,208.81 | -81.00 | -666,572.54 |
| 2019-03-31 | 2,289.81 | -132.00 | -666,491.54 |
| 2018-12-31 | 2,421.81 | -99.00 | -666,359.54 |
| 2018-09-30 | 2,520.81 | -333.00 | -666,260.54 |
| 2018-06-30 | 2,853.81 | -273.00 | -665,927.54 |
| 2018-03-31 | 3,126.81 | -429.00 | -665,654.54 |
| 2017-12-31 | 3,555.81 | -1,887.00 | -665,225.54 |
| 2017-09-30 | 5,442.81 | -678.00 | -663,338.54 |
| 2017-06-30 | 6,120.81 | -3.00 | -662,660.54 |
| 2017-03-31 | 6,123.81 | -9.00 | -662,657.54 |
| 2016-12-31 | 6,132.81 | 0.00 | -662,648.54 |
| 2016-09-30 | 6,132.81 | 0.00 | -662,648.54 |
| 2016-06-30 | 6,132.81 | -6.00 | -662,648.54 |
| 2016-03-31 | 6,138.81 | 3.00 | -662,642.54 |
| 2015-12-31 | 6,135.81 | 0.00 | -662,645.54 |
| 2015-09-30 | 6,135.81 | -81.00 | -662,645.54 |
| 2015-06-30 | 6,216.81 | -417.00 | -662,564.54 |
| 2015-03-31 | 6,633.81 | -44.98 | -662,147.54 |
| 2014-12-31 | 6,678.79 | -9.02 | -662,102.56 |
| 2014-12-03 | 6,687.81 | -662,093.54 | -662,093.54 |
| 2014-11-13 | 668,781.35 | -- | -- |
