海富通上证周期ETF(510110)
2023-07-05
3.7230
-0.2679%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-05 | 241.68 | -30.00 | -96,496.24 |
| 2023-06-30 | 271.68 | -300.00 | -96,466.24 |
| 2023-03-31 | 571.68 | -30.00 | -96,166.24 |
| 2022-12-31 | 601.68 | 30.00 | -96,136.24 |
| 2022-09-30 | 571.68 | 0.00 | -96,166.24 |
| 2022-06-30 | 571.68 | 30.00 | -96,166.24 |
| 2022-03-31 | 541.68 | -30.00 | -96,196.24 |
| 2021-12-31 | 571.68 | -30.00 | -96,166.24 |
| 2021-09-30 | 601.68 | -30.00 | -96,136.24 |
| 2021-06-30 | 631.68 | -60.00 | -96,106.24 |
| 2021-03-31 | 691.68 | -150.00 | -96,046.24 |
| 2020-12-31 | 841.68 | 0.00 | -95,896.24 |
| 2020-09-30 | 841.68 | 120.00 | -95,896.24 |
| 2020-06-30 | 721.68 | -60.00 | -96,016.24 |
| 2020-03-31 | 781.68 | -150.00 | -95,956.24 |
| 2019-12-31 | 931.68 | 30.00 | -95,806.24 |
| 2019-09-30 | 901.68 | -120.00 | -95,836.24 |
| 2019-06-30 | 1,021.68 | 240.00 | -95,716.24 |
| 2019-03-31 | 781.68 | -210.00 | -95,956.24 |
| 2018-12-31 | 991.68 | 0.00 | -95,746.24 |
| 2018-09-30 | 991.68 | 0.00 | -95,746.24 |
| 2018-06-30 | 991.68 | 180.00 | -95,746.24 |
| 2018-03-31 | 811.68 | -120.00 | -95,926.24 |
| 2017-12-31 | 931.68 | -120.00 | -95,806.24 |
| 2017-09-30 | 1,051.68 | -120.00 | -95,686.24 |
| 2017-06-30 | 1,171.68 | -60.00 | -95,566.24 |
| 2017-03-31 | 1,231.68 | -60.00 | -95,506.24 |
| 2016-12-31 | 1,291.68 | -60.00 | -95,446.24 |
| 2016-09-30 | 1,351.68 | -300.00 | -95,386.24 |
| 2016-06-30 | 1,651.68 | -60.00 | -95,086.24 |
| 2016-03-31 | 1,711.68 | -30.00 | -95,026.24 |
| 2015-12-31 | 1,741.68 | -60.00 | -94,996.24 |
| 2015-09-30 | 1,801.68 | -210.00 | -94,936.24 |
| 2015-06-30 | 2,011.68 | -3,360.00 | -94,726.24 |
| 2015-03-31 | 5,371.68 | -2,190.00 | -91,366.24 |
| 2014-12-31 | 7,561.68 | 570.00 | -89,176.24 |
| 2014-09-30 | 6,991.68 | -1,050.00 | -89,746.24 |
| 2014-06-30 | 8,041.68 | -1,080.00 | -88,696.24 |
| 2014-03-31 | 9,121.68 | -600.00 | -87,616.24 |
| 2013-12-31 | 9,721.68 | -1,230.00 | -87,016.24 |
| 2013-09-30 | 10,951.68 | 90.00 | -85,786.24 |
| 2013-06-30 | 10,861.68 | -540.00 | -85,876.24 |
| 2013-03-31 | 11,401.68 | -1,290.00 | -85,336.24 |
| 2012-12-31 | 12,691.68 | -1,230.00 | -84,046.24 |
| 2012-09-30 | 13,921.68 | -480.00 | -82,816.24 |
| 2012-06-30 | 14,401.68 | -660.00 | -82,336.24 |
| 2012-03-31 | 15,061.68 | -3,960.00 | -81,676.24 |
| 2011-12-31 | 19,021.68 | -1,680.00 | -77,716.24 |
| 2011-09-30 | 20,701.68 | -1,740.00 | -76,036.24 |
| 2011-06-30 | 22,441.68 | -1,590.00 | -74,296.24 |
| 2011-03-31 | 24,031.68 | -5,580.00 | -72,706.24 |
| 2010-12-31 | 29,611.68 | -9,210.00 | -67,126.24 |
| 2010-11-01 | 38,821.68 | -57,916.24 | -57,916.24 |
| 2010-09-19 | 96,737.92 | -- | -- |
