海富通上证周期ETF联接(519027)
2023-06-29
1.2626
-0.6140%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-29 | 836.04 | -29.43 | -72,427.32 |
| 2023-03-31 | 865.47 | -39.93 | -72,397.89 |
| 2022-12-31 | 905.40 | -4.09 | -72,357.96 |
| 2022-09-30 | 909.49 | 3.36 | -72,353.87 |
| 2022-06-30 | 906.13 | 9.96 | -72,357.23 |
| 2022-03-31 | 896.17 | 18.96 | -72,367.19 |
| 2021-12-31 | 877.21 | -46.71 | -72,386.15 |
| 2021-09-30 | 923.92 | -28.10 | -72,339.44 |
| 2021-06-30 | 952.02 | -60.54 | -72,311.34 |
| 2021-03-31 | 1,012.56 | -165.84 | -72,250.80 |
| 2020-12-31 | 1,178.40 | -13.49 | -72,084.96 |
| 2020-09-30 | 1,191.89 | -65.92 | -72,071.47 |
| 2020-06-30 | 1,257.81 | -74.09 | -72,005.55 |
| 2020-03-31 | 1,331.90 | -167.87 | -71,931.46 |
| 2019-12-31 | 1,499.77 | -27.63 | -71,763.59 |
| 2019-09-30 | 1,527.40 | -101.12 | -71,735.96 |
| 2019-06-30 | 1,628.52 | -30.83 | -71,634.84 |
| 2019-03-31 | 1,659.35 | -4.87 | -71,604.01 |
| 2018-12-31 | 1,664.22 | 10.83 | -71,599.14 |
| 2018-09-30 | 1,653.39 | -30.48 | -71,609.97 |
| 2018-06-30 | 1,683.87 | -82.10 | -71,579.49 |
| 2018-03-31 | 1,765.97 | -269.28 | -71,497.39 |
| 2017-12-31 | 2,035.25 | -281.49 | -71,228.11 |
| 2017-09-30 | 2,316.74 | -297.03 | -70,946.62 |
| 2017-06-30 | 2,613.77 | -159.37 | -70,649.59 |
| 2017-03-31 | 2,773.14 | -77.49 | -70,490.22 |
| 2016-12-31 | 2,850.63 | -97.25 | -70,412.73 |
| 2016-09-30 | 2,947.88 | -60.97 | -70,315.48 |
| 2016-06-30 | 3,008.85 | -97.49 | -70,254.51 |
| 2016-03-31 | 3,106.34 | -135.64 | -70,157.02 |
| 2015-12-31 | 3,241.98 | -69.73 | -70,021.38 |
| 2015-09-30 | 3,311.71 | -611.93 | -69,951.65 |
| 2015-06-30 | 3,923.64 | -8,707.74 | -69,339.72 |
| 2015-03-31 | 12,631.38 | -5,471.55 | -60,631.98 |
| 2014-12-31 | 18,102.93 | 4,641.51 | -55,160.43 |
| 2014-09-30 | 13,461.42 | -1,998.07 | -59,801.94 |
| 2014-06-30 | 15,459.49 | -565.41 | -57,803.87 |
| 2014-03-31 | 16,024.90 | -1,598.84 | -57,238.46 |
| 2013-12-31 | 17,623.74 | -2,808.97 | -55,639.62 |
| 2013-09-30 | 20,432.71 | 720.82 | -52,830.65 |
| 2013-06-30 | 19,711.89 | -1,215.27 | -53,551.47 |
| 2013-03-31 | 20,927.16 | -2,486.99 | -52,336.20 |
| 2012-12-31 | 23,414.15 | -774.50 | -49,849.21 |
| 2012-09-30 | 24,188.65 | -1,219.22 | -49,074.71 |
| 2012-06-30 | 25,407.87 | -1,488.07 | -47,855.49 |
| 2012-03-31 | 26,895.94 | -8,316.14 | -46,367.42 |
| 2011-12-31 | 35,212.08 | -2,585.11 | -38,051.28 |
| 2011-09-30 | 37,797.19 | -1,142.41 | -35,466.17 |
| 2011-06-30 | 38,939.60 | 769.63 | -34,323.76 |
| 2011-03-31 | 38,169.97 | 1,491.62 | -35,093.39 |
| 2010-12-31 | 36,678.35 | -36,585.01 | -36,585.01 |
| 2010-09-28 | 73,263.36 | -- | -- |
