海富通上证非周期ETF联接(519032)
2023-06-20
1.3649
-0.1974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-20 | 478.80 | -30.18 | -37,605.89 |
| 2023-03-31 | 508.98 | -19.31 | -37,575.71 |
| 2022-12-31 | 528.29 | -0.39 | -37,556.40 |
| 2022-09-30 | 528.68 | -38.96 | -37,556.01 |
| 2022-06-30 | 567.64 | 1.45 | -37,517.05 |
| 2022-03-31 | 566.19 | 5.62 | -37,518.50 |
| 2021-12-31 | 560.57 | -33.30 | -37,524.12 |
| 2021-09-30 | 593.87 | -53.45 | -37,490.82 |
| 2021-06-30 | 647.32 | -46.13 | -37,437.37 |
| 2021-03-31 | 693.45 | -135.05 | -37,391.24 |
| 2020-12-31 | 828.50 | -69.54 | -37,256.19 |
| 2020-09-30 | 898.04 | -102.00 | -37,186.65 |
| 2020-06-30 | 1,000.04 | -84.61 | -37,084.65 |
| 2020-03-31 | 1,084.65 | -132.97 | -37,000.04 |
| 2019-12-31 | 1,217.62 | -74.65 | -36,867.07 |
| 2019-09-30 | 1,292.27 | -121.36 | -36,792.42 |
| 2019-06-30 | 1,413.63 | -31.89 | -36,671.06 |
| 2019-03-31 | 1,445.52 | -21.99 | -36,639.17 |
| 2018-12-31 | 1,467.51 | -35.57 | -36,617.18 |
| 2018-09-30 | 1,503.08 | -23.51 | -36,581.61 |
| 2018-06-30 | 1,526.59 | -39.57 | -36,558.10 |
| 2018-03-31 | 1,566.16 | -138.66 | -36,518.53 |
| 2017-12-31 | 1,704.82 | -226.08 | -36,379.87 |
| 2017-09-30 | 1,930.90 | -147.11 | -36,153.79 |
| 2017-06-30 | 2,078.01 | -82.22 | -36,006.68 |
| 2017-03-31 | 2,160.23 | -98.26 | -35,924.46 |
| 2016-12-31 | 2,258.49 | -137.06 | -35,826.20 |
| 2016-09-30 | 2,395.55 | -97.03 | -35,689.14 |
| 2016-06-30 | 2,492.58 | -28.53 | -35,592.11 |
| 2016-03-31 | 2,521.11 | -52.93 | -35,563.58 |
| 2015-12-31 | 2,574.04 | -388.84 | -35,510.65 |
| 2015-09-30 | 2,962.88 | -1,155.20 | -35,121.81 |
| 2015-06-30 | 4,118.08 | 48.21 | -33,966.61 |
| 2015-03-31 | 4,069.87 | -3,159.52 | -34,014.82 |
| 2014-12-31 | 7,229.39 | -3,769.18 | -30,855.30 |
| 2014-09-30 | 10,998.57 | -4,035.19 | -27,086.12 |
| 2014-06-30 | 15,033.76 | -908.43 | -23,050.93 |
| 2014-03-31 | 15,942.19 | 1,922.91 | -22,142.50 |
| 2013-12-31 | 14,019.28 | -717.77 | -24,065.41 |
| 2013-09-30 | 14,737.05 | -1,385.36 | -23,347.64 |
| 2013-06-30 | 16,122.41 | -1,806.67 | -21,962.28 |
| 2013-03-31 | 17,929.08 | -1,881.29 | -20,155.61 |
| 2012-12-31 | 19,810.37 | -2,991.10 | -18,274.32 |
| 2012-09-30 | 22,801.47 | -337.67 | -15,283.22 |
| 2012-06-30 | 23,139.14 | -805.29 | -14,945.55 |
| 2012-03-31 | 23,944.43 | -1,992.09 | -14,140.26 |
| 2011-12-31 | 25,936.52 | -1,704.28 | -12,148.17 |
| 2011-09-30 | 27,640.80 | -4,747.12 | -10,443.89 |
| 2011-06-30 | 32,387.92 | -5,696.77 | -5,696.77 |
| 2011-04-27 | 38,084.69 | -- | -- |
