交银深证300价值ETF联接(519706)
2025-01-27
1.9620
0.0510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,596.90 | 432.00 | -33,835.34 |
| 2024-09-30 | 3,164.90 | 8.93 | -34,267.34 |
| 2024-06-30 | 3,155.97 | 206.67 | -34,276.27 |
| 2024-03-31 | 2,949.30 | -14.35 | -34,482.94 |
| 2023-12-31 | 2,963.65 | 204.92 | -34,468.59 |
| 2023-09-30 | 2,758.73 | 251.00 | -34,673.51 |
| 2023-06-30 | 2,507.73 | 149.25 | -34,924.51 |
| 2023-03-31 | 2,358.48 | 12.03 | -35,073.76 |
| 2022-12-31 | 2,346.45 | 2.91 | -35,085.79 |
| 2022-09-30 | 2,343.54 | -391.16 | -35,088.70 |
| 2022-06-30 | 2,734.70 | 480.29 | -34,697.54 |
| 2022-03-31 | 2,254.41 | -67.43 | -35,177.83 |
| 2021-12-31 | 2,321.84 | -655.33 | -35,110.40 |
| 2021-09-30 | 2,977.17 | -1.85 | -34,455.07 |
| 2021-06-30 | 2,979.02 | 29.43 | -34,453.22 |
| 2021-03-31 | 2,949.59 | -241.72 | -34,482.65 |
| 2020-12-31 | 3,191.31 | 39.26 | -34,240.93 |
| 2020-09-30 | 3,152.05 | -326.84 | -34,280.19 |
| 2020-06-30 | 3,478.89 | -215.32 | -33,953.35 |
| 2020-03-31 | 3,694.21 | -165.63 | -33,738.03 |
| 2019-12-31 | 3,859.84 | -310.84 | -33,572.40 |
| 2019-09-30 | 4,170.68 | -456.49 | -33,261.56 |
| 2019-06-30 | 4,627.17 | 136.66 | -32,805.07 |
| 2019-03-31 | 4,490.51 | 88.88 | -32,941.73 |
| 2018-12-31 | 4,401.63 | 123.52 | -33,030.61 |
| 2018-09-30 | 4,278.11 | 167.00 | -33,154.13 |
| 2018-06-30 | 4,111.11 | -39.30 | -33,321.13 |
| 2018-03-31 | 4,150.41 | 447.35 | -33,281.83 |
| 2017-12-31 | 3,703.06 | 43.67 | -33,729.18 |
| 2017-09-30 | 3,659.39 | -63.42 | -33,772.85 |
| 2017-06-30 | 3,722.81 | 501.54 | -33,709.43 |
| 2017-03-31 | 3,221.27 | 0.73 | -34,210.97 |
| 2016-12-31 | 3,220.54 | 60.91 | -34,211.70 |
| 2016-09-30 | 3,159.63 | -28.95 | -34,272.61 |
| 2016-06-30 | 3,188.58 | -284.85 | -34,243.66 |
| 2016-03-31 | 3,473.43 | 212.99 | -33,958.81 |
| 2015-12-31 | 3,260.44 | -218.98 | -34,171.80 |
| 2015-09-30 | 3,479.42 | 1,241.44 | -33,952.82 |
| 2015-06-30 | 2,237.98 | -1,220.53 | -35,194.26 |
| 2015-03-31 | 3,458.51 | -174.85 | -33,973.73 |
| 2014-12-31 | 3,633.36 | -2,810.03 | -33,798.88 |
| 2014-09-30 | 6,443.39 | 1,560.93 | -30,988.85 |
| 2014-06-30 | 4,882.46 | -91.59 | -32,549.78 |
| 2014-03-31 | 4,974.05 | -913.13 | -32,458.19 |
| 2013-12-31 | 5,887.18 | -243.55 | -31,545.06 |
| 2013-09-30 | 6,130.73 | -302.08 | -31,301.51 |
| 2013-06-30 | 6,432.81 | -1,319.74 | -30,999.43 |
| 2013-03-31 | 7,752.55 | -1,499.47 | -29,679.69 |
| 2012-12-31 | 9,252.02 | -1,245.52 | -28,180.22 |
| 2012-09-30 | 10,497.54 | -171.43 | -26,934.70 |
| 2012-06-30 | 10,668.97 | 3,435.60 | -26,763.27 |
| 2012-03-31 | 7,233.37 | -356.67 | -30,198.87 |
| 2011-12-31 | 7,590.04 | -29,842.20 | -29,842.20 |
| 2011-09-28 | 37,432.24 | -- | -- |
