深证TMT50ETF(159909)
2024-11-22
0.6546
-3.4940%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 58,156.20 | 250.00 | 23,436.65 |
| 2024-06-30 | 57,906.20 | 1,250.00 | 23,186.65 |
| 2024-03-31 | 56,656.20 | 2,750.00 | 21,936.65 |
| 2023-12-31 | 53,906.20 | 4,750.00 | 19,186.65 |
| 2023-09-30 | 49,156.20 | 4,750.00 | 14,436.65 |
| 2023-06-30 | 44,406.20 | 12,500.00 | 9,686.65 |
| 2023-03-31 | 31,906.20 | 2,750.00 | -2,813.35 |
| 2022-12-31 | 29,156.20 | 2,250.00 | -5,563.35 |
| 2022-09-30 | 26,906.20 | 1,500.00 | -7,813.35 |
| 2022-06-30 | 25,406.20 | 1,250.00 | -9,313.35 |
| 2022-03-31 | 24,156.20 | 1,250.00 | -10,563.35 |
| 2021-12-31 | 22,906.20 | -1,250.00 | -11,813.35 |
| 2021-09-30 | 24,156.20 | -2,500.00 | -10,563.35 |
| 2021-06-30 | 26,656.20 | -2,250.00 | -8,063.35 |
| 2021-03-31 | 28,906.20 | -500.00 | -5,813.35 |
| 2021-03-11 | 29,406.20 | 25,754.06 | -5,313.35 |
| 2020-12-31 | 3,652.14 | -325.00 | -31,067.41 |
| 2020-09-30 | 3,977.14 | -1,000.00 | -30,742.41 |
| 2020-06-30 | 4,977.14 | -1,925.00 | -29,742.41 |
| 2020-03-31 | 6,902.14 | 300.00 | -27,817.41 |
| 2019-12-31 | 6,602.14 | 950.00 | -28,117.41 |
| 2019-09-30 | 5,652.14 | 900.00 | -29,067.41 |
| 2019-06-30 | 4,752.14 | -1,025.00 | -29,967.41 |
| 2019-03-31 | 5,777.14 | 4,225.00 | -28,942.41 |
| 2018-12-31 | 1,552.14 | 150.00 | -33,167.41 |
| 2018-09-30 | 1,402.14 | 75.00 | -33,317.41 |
| 2018-06-30 | 1,327.14 | -25.00 | -33,392.41 |
| 2018-03-31 | 1,352.14 | -25.00 | -33,367.41 |
| 2017-12-31 | 1,377.14 | 25.00 | -33,342.41 |
| 2017-09-30 | 1,352.14 | -150.00 | -33,367.41 |
| 2017-06-30 | 1,502.14 | -25.00 | -33,217.41 |
| 2017-03-31 | 1,527.14 | -50.00 | -33,192.41 |
| 2016-12-31 | 1,577.14 | -25.00 | -33,142.41 |
| 2016-09-30 | 1,602.14 | 0.00 | -33,117.41 |
| 2016-06-30 | 1,602.14 | 25.00 | -33,117.41 |
| 2016-03-31 | 1,577.14 | 125.00 | -33,142.41 |
| 2015-12-31 | 1,452.14 | -50.00 | -33,267.41 |
| 2015-09-30 | 1,502.14 | -325.00 | -33,217.41 |
| 2015-06-30 | 1,827.14 | -75.00 | -32,892.41 |
| 2015-03-31 | 1,902.14 | 200.00 | -32,817.41 |
| 2014-12-31 | 1,702.14 | -1,150.00 | -33,017.41 |
| 2014-09-30 | 2,852.14 | -1,050.00 | -31,867.41 |
| 2014-06-30 | 3,902.14 | -200.00 | -30,817.41 |
| 2014-03-31 | 4,102.14 | 400.00 | -30,617.41 |
| 2013-12-31 | 3,702.14 | -700.00 | -31,017.41 |
| 2013-09-30 | 4,402.14 | -2,750.00 | -30,317.41 |
| 2013-06-30 | 7,152.14 | -3,725.00 | -27,567.41 |
| 2013-03-31 | 10,877.14 | -100.00 | -23,842.41 |
| 2012-12-31 | 10,977.14 | -2,025.00 | -23,742.41 |
| 2012-09-30 | 13,002.14 | -400.00 | -21,717.41 |
| 2012-06-30 | 13,402.14 | -675.00 | -21,317.41 |
| 2012-03-31 | 14,077.14 | -3,175.00 | -20,642.41 |
| 2011-12-31 | 17,252.14 | -2,600.00 | -17,467.41 |
| 2011-09-30 | 19,852.14 | 9,175.00 | -14,867.41 |
| 2011-08-10 | 10,677.14 | -24,042.41 | -24,042.41 |
| 2011-06-30 | 34,719.55 | 0.00 | 0.00 |
| 2011-06-27 | 34,719.55 | -- | -- |
