交银深证300价值ETF(159913)
2025-05-22
2.1780
-0.4115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,132.97 | -180.00 | -30,100.00 |
| 2024-12-31 | 3,312.97 | 420.00 | -29,920.00 |
| 2024-09-30 | 2,892.97 | 60.00 | -30,340.00 |
| 2024-06-30 | 2,832.97 | 90.00 | -30,400.00 |
| 2024-03-31 | 2,742.97 | 60.00 | -30,490.00 |
| 2023-12-31 | 2,682.97 | 210.00 | -30,550.00 |
| 2023-09-30 | 2,472.97 | 90.00 | -30,760.00 |
| 2023-06-30 | 2,382.97 | 120.00 | -30,850.00 |
| 2023-03-31 | 2,262.97 | 0.00 | -30,970.00 |
| 2022-12-31 | 2,262.97 | 30.00 | -30,970.00 |
| 2022-09-30 | 2,232.97 | -330.00 | -31,000.00 |
| 2022-06-30 | 2,562.97 | 420.00 | -30,670.00 |
| 2022-03-31 | 2,142.97 | -90.00 | -31,090.00 |
| 2021-12-31 | 2,232.97 | -500.00 | -31,000.00 |
| 2021-09-30 | 2,732.97 | 100.00 | -30,500.00 |
| 2021-06-30 | 2,632.97 | 0.00 | -30,600.00 |
| 2021-03-31 | 2,632.97 | -200.00 | -30,600.00 |
| 2020-12-31 | 2,832.97 | -100.00 | -30,400.00 |
| 2020-09-30 | 2,932.97 | -400.00 | -30,300.00 |
| 2020-06-30 | 3,332.97 | -200.00 | -29,900.00 |
| 2020-03-31 | 3,532.97 | -100.00 | -29,700.00 |
| 2019-12-31 | 3,632.97 | -200.00 | -29,600.00 |
| 2019-09-30 | 3,832.97 | -500.00 | -29,400.00 |
| 2019-06-30 | 4,332.97 | 200.00 | -28,900.00 |
| 2019-03-31 | 4,132.97 | 0.00 | -29,100.00 |
| 2018-12-31 | 4,132.97 | 200.00 | -29,100.00 |
| 2018-09-30 | 3,932.97 | 100.00 | -29,300.00 |
| 2018-06-30 | 3,832.97 | -100.00 | -29,400.00 |
| 2018-03-31 | 3,932.97 | 500.00 | -29,300.00 |
| 2017-12-31 | 3,432.97 | 0.00 | -29,800.00 |
| 2017-09-30 | 3,432.97 | -100.00 | -29,800.00 |
| 2017-06-30 | 3,532.97 | 400.00 | -29,700.00 |
| 2017-03-31 | 3,132.97 | 100.00 | -30,100.00 |
| 2016-12-31 | 3,032.97 | 0.00 | -30,200.00 |
| 2016-09-30 | 3,032.97 | 0.00 | -30,200.00 |
| 2016-06-30 | 3,032.97 | -300.00 | -30,200.00 |
| 2016-03-31 | 3,332.97 | 100.00 | -29,900.00 |
| 2015-12-31 | 3,232.97 | -200.00 | -30,000.00 |
| 2015-09-30 | 3,432.97 | 1,100.00 | -29,800.00 |
| 2015-06-30 | 2,332.97 | -1,200.00 | -30,900.00 |
| 2015-03-31 | 3,532.97 | -400.00 | -29,700.00 |
| 2014-12-31 | 3,932.97 | -2,500.00 | -29,300.00 |
| 2014-09-30 | 6,432.97 | 1,100.00 | -26,800.00 |
| 2014-06-30 | 5,332.97 | 0.00 | -27,900.00 |
| 2014-03-31 | 5,332.97 | -800.00 | -27,900.00 |
| 2013-12-31 | 6,132.97 | -300.00 | -27,100.00 |
| 2013-09-30 | 6,432.97 | -400.00 | -26,800.00 |
| 2013-06-30 | 6,832.97 | -1,100.00 | -26,400.00 |
| 2013-03-31 | 7,932.97 | -1,900.00 | -25,300.00 |
| 2012-12-31 | 9,832.97 | -1,400.00 | -23,400.00 |
| 2012-09-30 | 11,232.97 | 300.00 | -22,000.00 |
| 2012-06-30 | 10,932.97 | 2,600.00 | -22,300.00 |
| 2012-03-31 | 8,332.97 | -1,700.00 | -24,900.00 |
| 2011-12-31 | 10,032.97 | -23,200.00 | -23,200.00 |
| 2011-09-22 | 33,232.97 | -- | -- |
