国投瑞银金融地产ETF(159933)
2025-01-27
2.7362
-0.1059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,587.89 | -350.00 | -51,910.00 |
| 2024-09-30 | 5,937.89 | -300.00 | -51,560.00 |
| 2024-06-30 | 6,237.89 | -150.00 | -51,260.00 |
| 2024-03-31 | 6,387.89 | -250.00 | -51,110.00 |
| 2023-12-31 | 6,637.89 | 0.00 | -50,860.00 |
| 2023-09-30 | 6,637.89 | 0.00 | -50,860.00 |
| 2023-06-30 | 6,637.89 | -300.00 | -50,860.00 |
| 2023-03-31 | 6,937.89 | -200.00 | -50,560.00 |
| 2022-12-31 | 7,137.89 | -100.00 | -50,360.00 |
| 2022-09-30 | 7,237.89 | -200.00 | -50,260.00 |
| 2022-06-30 | 7,437.89 | 200.00 | -50,060.00 |
| 2022-03-31 | 7,237.89 | 0.00 | -50,260.00 |
| 2021-12-31 | 7,237.89 | 0.00 | -50,260.00 |
| 2021-09-30 | 7,237.89 | -300.00 | -50,260.00 |
| 2021-06-30 | 7,537.89 | -300.00 | -49,960.00 |
| 2021-03-31 | 7,837.89 | -5,150.00 | -49,660.00 |
| 2020-12-31 | 12,987.89 | -900.00 | -44,510.00 |
| 2020-09-30 | 13,887.89 | 2,600.00 | -43,610.00 |
| 2020-06-30 | 11,287.89 | -850.00 | -46,210.00 |
| 2020-03-31 | 12,137.89 | -7,050.00 | -45,360.00 |
| 2019-12-31 | 19,187.89 | 750.00 | -38,310.00 |
| 2019-09-30 | 18,437.89 | -1,850.00 | -39,060.00 |
| 2019-06-30 | 20,287.89 | 1,600.00 | -37,210.00 |
| 2019-03-31 | 18,687.89 | -900.00 | -38,810.00 |
| 2018-12-31 | 19,587.89 | -5,100.00 | -37,910.00 |
| 2018-09-30 | 24,687.89 | 10,000.00 | -32,810.00 |
| 2018-06-30 | 14,687.89 | -150.00 | -42,810.00 |
| 2018-03-31 | 14,837.89 | -8,800.00 | -42,660.00 |
| 2017-12-31 | 23,637.89 | 650.00 | -33,860.00 |
| 2017-09-30 | 22,987.89 | 400.00 | -34,510.00 |
| 2017-06-30 | 22,587.89 | -1,550.00 | -34,910.00 |
| 2017-03-31 | 24,137.89 | -4,250.00 | -33,360.00 |
| 2016-12-31 | 28,387.89 | 2,200.00 | -29,110.00 |
| 2016-09-30 | 26,187.89 | -750.00 | -31,310.00 |
| 2016-06-30 | 26,937.89 | -600.00 | -30,560.00 |
| 2016-03-31 | 27,537.89 | -250.00 | -29,960.00 |
| 2015-12-31 | 27,787.89 | -6,250.00 | -29,710.00 |
| 2015-09-30 | 34,037.89 | -41,150.00 | -23,460.00 |
| 2015-06-30 | 75,187.89 | -57,100.00 | 17,690.00 |
| 2015-03-31 | 132,287.89 | 2,150.00 | 74,790.00 |
| 2014-12-31 | 130,137.89 | 28,720.00 | 72,640.00 |
| 2014-09-30 | 101,417.89 | -51,760.00 | 43,920.00 |
| 2014-06-30 | 153,177.89 | 4,000.00 | 95,680.00 |
| 2014-03-31 | 149,177.89 | -17,920.00 | 91,680.00 |
| 2013-12-31 | 167,097.89 | 109,600.00 | 109,600.00 |
| 2013-09-17 | 57,497.89 | -- | -- |
