海富通中证短融ETF(511360)
2025-01-27
111.1713
0.0483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,404.86 | 4,982.20 | -24,741.51 |
| 2024-09-30 | 21,422.66 | -4,524.80 | -29,723.71 |
| 2024-06-30 | 25,947.46 | 2,367.60 | -25,198.91 |
| 2024-03-31 | 23,579.86 | 828.60 | -27,566.51 |
| 2023-12-31 | 22,751.26 | -1,371.80 | -28,395.11 |
| 2023-09-30 | 24,123.06 | 6,089.20 | -27,023.31 |
| 2023-06-30 | 18,033.86 | 8,492.20 | -33,112.51 |
| 2023-03-31 | 9,541.66 | -2,682.40 | -41,604.71 |
| 2022-12-31 | 12,224.06 | -2,533.40 | -38,922.31 |
| 2022-09-30 | 14,757.46 | 676.00 | -36,388.91 |
| 2022-06-30 | 14,081.46 | 8,429.40 | -37,064.91 |
| 2022-03-31 | 5,652.06 | -629.80 | -45,494.31 |
| 2021-12-31 | 6,281.86 | 5,102.60 | -44,864.51 |
| 2021-09-30 | 1,179.26 | 670.20 | -49,967.11 |
| 2021-06-30 | 509.06 | 442.00 | -50,637.31 |
| 2021-03-31 | 67.06 | -99.00 | -51,079.31 |
| 2020-12-31 | 166.06 | -345.40 | -50,980.31 |
| 2020-08-24 | 511.46 | -50,634.91 | -50,634.91 |
| 2020-08-03 | 51,146.37 | -- | -- |
