上证10年期国债ETF(511260)
2024-11-20
131.5530
-0.0281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,665.65 | 579.00 | -20,199.10 |
| 2024-06-30 | 1,086.65 | 201.00 | -20,778.10 |
| 2024-03-31 | 885.65 | 405.00 | -20,979.10 |
| 2023-12-31 | 480.65 | -70.00 | -21,384.10 |
| 2023-09-30 | 550.65 | 70.00 | -21,314.10 |
| 2023-06-30 | 480.65 | 81.00 | -21,384.10 |
| 2023-03-31 | 399.65 | -111.00 | -21,465.10 |
| 2022-12-31 | 510.65 | 27.00 | -21,354.10 |
| 2022-09-30 | 483.65 | -150.00 | -21,381.10 |
| 2022-06-30 | 633.65 | -14.00 | -21,231.10 |
| 2022-03-31 | 647.65 | -147.00 | -21,217.10 |
| 2021-12-31 | 794.65 | -46.00 | -21,070.10 |
| 2021-09-30 | 840.65 | 55.00 | -21,024.10 |
| 2021-06-30 | 785.65 | 18.00 | -21,079.10 |
| 2021-03-31 | 767.65 | -89.00 | -21,097.10 |
| 2020-12-31 | 856.65 | 167.00 | -21,008.10 |
| 2020-09-30 | 689.65 | 260.00 | -21,175.10 |
| 2020-06-30 | 429.65 | 262.00 | -21,435.10 |
| 2020-03-31 | 167.65 | -2,128.09 | -21,697.10 |
| 2019-12-31 | 2,295.74 | 2,215.09 | -19,569.01 |
| 2019-09-30 | 80.65 | -117.74 | -21,784.10 |
| 2019-06-30 | 198.39 | -310.47 | -21,666.36 |
| 2019-03-31 | 508.86 | -1,323.94 | -21,355.89 |
| 2018-12-31 | 1,832.80 | 1,757.15 | -20,031.95 |
| 2018-09-30 | 75.65 | 25.00 | -21,789.10 |
| 2018-06-30 | 50.65 | -2.00 | -21,814.10 |
| 2018-03-31 | 52.65 | -7.00 | -21,812.10 |
| 2017-12-31 | 59.65 | -159.00 | -21,805.10 |
| 2017-08-05 | 218.65 | -21,646.10 | -21,646.10 |
| 2017-08-04 | 21,864.75 | -- | -- |
