交银上证180公司治理ETF联接(519686)
2024-11-22
1.6830
-2.5478%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,257.23 | 1,903.71 | -686,768.55 |
| 2024-06-30 | 20,353.52 | 4,149.93 | -688,672.26 |
| 2024-03-31 | 16,203.59 | 1,238.84 | -692,822.19 |
| 2023-12-31 | 14,964.75 | -270.36 | -694,061.03 |
| 2023-09-30 | 15,235.11 | 268.30 | -693,790.67 |
| 2023-06-30 | 14,966.81 | -45.84 | -694,058.97 |
| 2023-03-31 | 15,012.65 | -343.32 | -694,013.13 |
| 2022-12-31 | 15,355.97 | 411.50 | -693,669.81 |
| 2022-09-30 | 14,944.47 | -312.35 | -694,081.31 |
| 2022-06-30 | 15,256.82 | -284.85 | -693,768.96 |
| 2022-03-31 | 15,541.67 | 295.53 | -693,484.11 |
| 2021-12-31 | 15,246.14 | -117.78 | -693,779.64 |
| 2021-09-30 | 15,363.92 | -1,413.50 | -693,661.86 |
| 2021-06-30 | 16,777.42 | -900.67 | -692,248.36 |
| 2021-03-31 | 17,678.09 | -2,451.60 | -691,347.69 |
| 2020-12-31 | 20,129.69 | -967.30 | -688,896.09 |
| 2020-09-30 | 21,096.99 | -1,623.54 | -687,928.79 |
| 2020-06-30 | 22,720.53 | -1,295.49 | -686,305.25 |
| 2020-03-31 | 24,016.02 | -2,216.83 | -685,009.76 |
| 2019-12-31 | 26,232.85 | -3,018.24 | -682,792.93 |
| 2019-09-30 | 29,251.09 | -1,943.42 | -679,774.69 |
| 2019-06-30 | 31,194.51 | -175.44 | -677,831.27 |
| 2019-03-31 | 31,369.95 | -1,485.59 | -677,655.83 |
| 2018-12-31 | 32,855.54 | 91.46 | -676,170.24 |
| 2018-09-30 | 32,764.08 | 43.31 | -676,261.70 |
| 2018-06-30 | 32,720.77 | -922.34 | -676,305.01 |
| 2018-03-31 | 33,643.11 | -2,783.67 | -675,382.67 |
| 2017-12-31 | 36,426.78 | -2,867.87 | -672,599.00 |
| 2017-09-30 | 39,294.65 | -2,008.35 | -669,731.13 |
| 2017-06-30 | 41,303.00 | -1,830.23 | -667,722.78 |
| 2017-03-31 | 43,133.23 | -2,614.66 | -665,892.55 |
| 2016-12-31 | 45,747.89 | -19,470.88 | -663,277.89 |
| 2016-09-30 | 65,218.77 | -1,592.16 | -643,807.01 |
| 2016-06-30 | 66,810.93 | 8,238.04 | -642,214.85 |
| 2016-03-31 | 58,572.89 | -865.78 | -650,452.89 |
| 2015-12-31 | 59,438.67 | 5,626.08 | -649,587.11 |
| 2015-09-30 | 53,812.59 | -29,762.79 | -655,213.19 |
| 2015-06-30 | 83,575.38 | -52,924.90 | -625,450.40 |
| 2015-03-31 | 136,500.28 | -34,957.84 | -572,525.50 |
| 2014-12-31 | 171,458.12 | -70,619.94 | -537,567.66 |
| 2014-09-30 | 242,078.06 | -23,897.60 | -466,947.72 |
| 2014-06-30 | 265,975.66 | -15,561.13 | -443,050.12 |
| 2014-03-31 | 281,536.79 | -18,170.82 | -427,488.99 |
| 2013-12-31 | 299,707.61 | -20,828.00 | -409,318.17 |
| 2013-09-30 | 320,535.61 | -137,029.40 | -388,490.17 |
| 2013-06-30 | 457,565.01 | 78,327.87 | -251,460.77 |
| 2013-03-31 | 379,237.14 | 1,527.85 | -329,788.64 |
| 2012-12-31 | 377,709.29 | -9,449.03 | -331,316.49 |
| 2012-09-30 | 387,158.32 | -9,348.52 | -321,867.46 |
| 2012-06-30 | 396,506.84 | -14,213.55 | -312,518.94 |
| 2012-03-31 | 410,720.39 | -7,622.83 | -298,305.39 |
| 2011-12-31 | 418,343.22 | -5,861.76 | -290,682.56 |
| 2011-09-30 | 424,204.98 | -26,673.26 | -284,820.80 |
| 2011-06-30 | 450,878.24 | -3,516.27 | -258,147.54 |
| 2011-03-31 | 454,394.51 | -20,538.52 | -254,631.27 |
| 2010-12-31 | 474,933.03 | -64,353.25 | -234,092.75 |
| 2010-09-30 | 539,286.28 | -47,474.92 | -169,739.50 |
| 2010-06-30 | 586,761.20 | -35,640.84 | -122,264.58 |
| 2010-03-31 | 622,402.04 | -78,541.49 | -86,623.74 |
| 2009-12-31 | 700,943.53 | -8,082.25 | -8,082.25 |
| 2009-09-29 | 709,025.78 | -- | -- |
