民企ETF(510070)
2020-06-29
2.1690
-0.4589%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 512.41 | 0.00 | -100,187.88 |
| 2020-06-29 | 512.41 | -3,800.00 | -100,187.88 |
| 2020-03-31 | 4,312.41 | -200.00 | -96,387.88 |
| 2019-12-31 | 4,512.41 | 50.00 | -96,187.88 |
| 2019-09-30 | 4,462.41 | -150.00 | -96,237.88 |
| 2019-06-30 | 4,612.41 | -200.00 | -96,087.88 |
| 2019-03-31 | 4,812.41 | -150.00 | -95,887.88 |
| 2018-12-31 | 4,962.41 | 550.00 | -95,737.88 |
| 2018-09-30 | 4,412.41 | -150.00 | -96,287.88 |
| 2018-06-30 | 4,562.41 | -100.00 | -96,137.88 |
| 2018-03-31 | 4,662.41 | -50.00 | -96,037.88 |
| 2017-12-31 | 4,712.41 | -100.00 | -95,987.88 |
| 2017-09-30 | 4,812.41 | -100.00 | -95,887.88 |
| 2017-06-30 | 4,912.41 | -100.00 | -95,787.88 |
| 2017-03-31 | 5,012.41 | -150.00 | -95,687.88 |
| 2016-12-31 | 5,162.41 | -100.00 | -95,537.88 |
| 2016-09-30 | 5,262.41 | -150.00 | -95,437.88 |
| 2016-06-30 | 5,412.41 | -150.00 | -95,287.88 |
| 2016-03-31 | 5,562.41 | 100.00 | -95,137.88 |
| 2015-12-31 | 5,462.41 | -250.00 | -95,237.88 |
| 2015-09-30 | 5,712.41 | -550.00 | -94,987.88 |
| 2015-06-30 | 6,262.41 | -2,250.00 | -94,437.88 |
| 2015-03-31 | 8,512.41 | -3,800.00 | -92,187.88 |
| 2014-12-31 | 12,312.41 | -5,400.00 | -88,387.88 |
| 2014-09-30 | 17,712.41 | -2,700.00 | -82,987.88 |
| 2014-06-30 | 20,412.41 | -1,500.00 | -80,287.88 |
| 2014-03-31 | 21,912.41 | -1,150.00 | -78,787.88 |
| 2013-12-31 | 23,062.41 | -1,550.00 | -77,637.88 |
| 2013-09-30 | 24,612.41 | -3,000.00 | -76,087.88 |
| 2013-06-30 | 27,612.41 | -2,900.00 | -73,087.88 |
| 2013-03-31 | 30,512.41 | -2,300.00 | -70,187.88 |
| 2012-12-31 | 32,812.41 | -100.00 | -67,887.88 |
| 2012-09-30 | 32,912.41 | -800.00 | -67,787.88 |
| 2012-06-30 | 33,712.41 | -1,050.00 | -66,987.88 |
| 2012-03-31 | 34,762.41 | -1,700.00 | -65,937.88 |
| 2011-12-31 | 36,462.41 | 250.00 | -64,237.88 |
| 2011-09-30 | 36,212.41 | -800.00 | -64,487.88 |
| 2011-06-30 | 37,012.41 | 1,700.00 | -63,687.88 |
| 2011-03-31 | 35,312.41 | -12,650.00 | -65,387.88 |
| 2010-12-31 | 47,962.41 | -38,350.00 | -52,737.88 |
| 2010-10-13 | 86,312.41 | -14,387.88 | -14,387.88 |
| 2010-08-05 | 100,700.29 | -- | -- |
