中证银行ETF(512820)
2025-01-27
1.3186
1.3996%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 164,650.19 | 92,010.00 | 74,490.00 |
| 2024-09-30 | 72,640.19 | 49,440.00 | -17,520.00 |
| 2024-06-30 | 23,200.19 | -3,030.00 | -66,960.00 |
| 2024-03-31 | 26,230.19 | -3,330.00 | -63,930.00 |
| 2023-12-31 | 29,560.19 | -5,280.00 | -60,600.00 |
| 2023-09-30 | 34,840.19 | -4,710.00 | -55,320.00 |
| 2023-06-30 | 39,550.19 | 870.00 | -50,610.00 |
| 2023-03-31 | 38,680.19 | -8,460.00 | -51,480.00 |
| 2022-12-31 | 47,140.19 | 0.00 | -43,020.00 |
| 2022-09-30 | 47,140.19 | 5,820.00 | -43,020.00 |
| 2022-06-30 | 41,320.19 | -18,090.00 | -48,840.00 |
| 2022-03-31 | 59,410.19 | -2,520.00 | -30,750.00 |
| 2021-12-31 | 61,930.19 | -1,710.00 | -28,230.00 |
| 2021-09-30 | 63,640.19 | 23,250.00 | -26,520.00 |
| 2021-06-30 | 40,390.19 | 2,910.00 | -49,770.00 |
| 2021-03-31 | 37,480.19 | -1,440.00 | -52,680.00 |
| 2020-12-31 | 38,920.19 | 9,120.00 | -51,240.00 |
| 2020-09-30 | 29,800.19 | 11,910.00 | -60,360.00 |
| 2020-06-30 | 17,890.19 | 1,230.00 | -72,270.00 |
| 2020-03-31 | 16,660.19 | 5,460.00 | -73,500.00 |
| 2019-12-31 | 11,200.19 | -8,040.00 | -78,960.00 |
| 2019-09-30 | 19,240.19 | 930.00 | -70,920.00 |
| 2019-06-30 | 18,310.19 | -10,200.00 | -71,850.00 |
| 2019-03-31 | 28,510.19 | -57,600.00 | -61,650.00 |
| 2018-12-31 | 86,110.19 | -4,050.00 | -4,050.00 |
| 2018-10-23 | 90,160.19 | -- | -- |
