南华中证杭州湾区ETF(512870)
2024-12-02
1.2260
0.7478%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,041.06 | -200.00 | -47,300.00 |
| 2024-06-30 | 3,241.06 | 0.00 | -47,100.00 |
| 2024-03-31 | 3,241.06 | 100.00 | -47,100.00 |
| 2023-12-31 | 3,141.06 | -100.00 | -47,200.00 |
| 2023-09-30 | 3,241.06 | 100.00 | -47,100.00 |
| 2023-06-30 | 3,141.06 | 0.00 | -47,200.00 |
| 2023-03-31 | 3,141.06 | 0.00 | -47,200.00 |
| 2022-12-31 | 3,141.06 | -100.00 | -47,200.00 |
| 2022-09-30 | 3,241.06 | 0.00 | -47,100.00 |
| 2022-06-30 | 3,241.06 | 0.00 | -47,100.00 |
| 2022-03-31 | 3,241.06 | -100.00 | -47,100.00 |
| 2021-12-31 | 3,341.06 | -200.00 | -47,000.00 |
| 2021-09-30 | 3,541.06 | -200.00 | -46,800.00 |
| 2021-06-30 | 3,741.06 | -300.00 | -46,600.00 |
| 2021-03-31 | 4,041.06 | -100.00 | -46,300.00 |
| 2020-12-31 | 4,141.06 | -400.00 | -46,200.00 |
| 2020-09-30 | 4,541.06 | -3,300.00 | -45,800.00 |
| 2020-06-30 | 7,841.06 | 4,100.00 | -42,500.00 |
| 2020-03-31 | 3,741.06 | -100.00 | -46,600.00 |
| 2019-12-31 | 3,841.06 | -4,700.00 | -46,500.00 |
| 2019-09-30 | 8,541.06 | -15,300.00 | -41,800.00 |
| 2019-06-30 | 23,841.06 | -2,500.00 | -26,500.00 |
| 2019-03-31 | 26,341.06 | -24,000.00 | -24,000.00 |
| 2018-12-31 | 50,341.06 | 0.00 | 0.00 |
| 2018-12-14 | 50,341.06 | -- | -- |
