深红利ETF(159905)
2025-07-16
1.6571
-0.1747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 197,044.40 | -10,450.00 | 136,300.00 |
| 2024-12-31 | 207,494.40 | 63,900.00 | 146,750.00 |
| 2024-09-30 | 143,594.40 | -1,700.00 | 82,850.00 |
| 2024-06-30 | 145,294.40 | -16,000.00 | 84,550.00 |
| 2024-03-31 | 161,294.40 | -3,050.00 | 100,550.00 |
| 2023-12-31 | 164,344.40 | 29,900.00 | 103,600.00 |
| 2023-09-30 | 134,444.40 | 7,100.00 | 73,700.00 |
| 2023-06-30 | 127,344.40 | 20,250.00 | 66,600.00 |
| 2023-03-31 | 107,094.40 | -11,050.00 | 46,350.00 |
| 2022-12-31 | 118,144.40 | -11,450.00 | 57,400.00 |
| 2022-09-30 | 129,594.40 | -17,250.00 | 68,850.00 |
| 2022-06-30 | 146,844.40 | 4,000.00 | 86,100.00 |
| 2022-03-31 | 142,844.40 | -10,900.00 | 82,100.00 |
| 2021-12-31 | 153,744.40 | 24,400.00 | 93,000.00 |
| 2021-09-30 | 129,344.40 | -11,800.00 | 68,600.00 |
| 2021-06-30 | 141,144.40 | 4,900.00 | 80,400.00 |
| 2021-03-31 | 136,244.40 | -12,650.00 | 75,500.00 |
| 2020-12-31 | 148,894.40 | -2,700.00 | 88,150.00 |
| 2020-09-30 | 151,594.40 | 22,450.00 | 90,850.00 |
| 2020-06-30 | 129,144.40 | 5,900.00 | 68,400.00 |
| 2020-03-31 | 123,244.40 | 33,800.00 | 62,500.00 |
| 2019-12-31 | 89,444.40 | 4,400.00 | 28,700.00 |
| 2019-09-30 | 85,044.40 | 14,200.00 | 24,300.00 |
| 2019-06-30 | 70,844.40 | 17,000.00 | 10,100.00 |
| 2019-03-31 | 53,844.40 | 2,600.00 | -6,900.00 |
| 2018-12-31 | 51,244.40 | 2,850.00 | -9,500.00 |
| 2018-09-30 | 48,394.40 | -1,350.00 | -12,350.00 |
| 2018-06-30 | 49,744.40 | -1,350.00 | -11,000.00 |
| 2018-03-31 | 51,094.40 | -2,100.00 | -9,650.00 |
| 2017-12-31 | 53,194.40 | 28,650.00 | -7,550.00 |
| 2017-09-30 | 24,544.40 | -50.00 | -36,200.00 |
| 2017-06-30 | 24,594.40 | 7,050.00 | -36,150.00 |
| 2017-03-31 | 17,544.40 | -1,150.00 | -43,200.00 |
| 2016-12-31 | 18,694.40 | -2,550.00 | -42,050.00 |
| 2016-09-30 | 21,244.40 | 4,500.00 | -39,500.00 |
| 2016-06-30 | 16,744.40 | -950.00 | -44,000.00 |
| 2016-03-31 | 17,694.40 | -5,450.00 | -43,050.00 |
| 2015-12-31 | 23,144.40 | -250.00 | -37,600.00 |
| 2015-09-30 | 23,394.40 | -2,500.00 | -37,350.00 |
| 2015-06-30 | 25,894.40 | -24,050.00 | -34,850.00 |
| 2015-03-31 | 49,944.40 | -29,900.00 | -10,800.00 |
| 2014-12-31 | 79,844.40 | -10,000.00 | 19,100.00 |
| 2014-09-30 | 89,844.40 | -8,300.00 | 29,100.00 |
| 2014-06-30 | 98,144.40 | -4,850.00 | 37,400.00 |
| 2014-03-31 | 102,994.40 | -11,700.00 | 42,250.00 |
| 2013-12-31 | 114,694.40 | -7,650.00 | 53,950.00 |
| 2013-09-30 | 122,344.40 | -36,000.00 | 61,600.00 |
| 2013-06-30 | 158,344.40 | 22,450.00 | 97,600.00 |
| 2013-03-31 | 135,894.40 | 10,950.00 | 75,150.00 |
| 2012-12-31 | 124,944.40 | -2,800.00 | 64,200.00 |
| 2012-09-30 | 127,744.40 | -1,650.00 | 67,000.00 |
| 2012-06-30 | 129,394.40 | -3,650.00 | 68,650.00 |
| 2012-03-31 | 133,044.40 | -2,800.00 | 72,300.00 |
| 2011-12-31 | 135,844.40 | -2,850.00 | 75,100.00 |
| 2011-09-30 | 138,694.40 | -3,550.00 | 77,950.00 |
| 2011-06-30 | 142,244.40 | -8,650.00 | 81,500.00 |
| 2011-03-31 | 150,894.40 | 90,150.00 | 90,150.00 |
| 2010-12-31 | 60,744.40 | 0.00 | 0.00 |
| 2010-11-05 | 60,744.40 | -- | -- |
