上证综指ETF(510210)
2025-12-03
0.9670
-0.4119%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 464,019.26 | 59,400.00 | 431,982.92 |
| 2025-06-30 | 404,619.26 | -185,400.00 | 372,582.92 |
| 2025-03-31 | 590,019.26 | -186,600.00 | 557,982.92 |
| 2024-12-31 | 776,619.26 | -413,700.00 | 744,582.92 |
| 2024-09-30 | 1,190,319.26 | 152,400.00 | 1,158,282.92 |
| 2024-06-30 | 1,037,919.26 | 150,600.00 | 1,005,882.92 |
| 2024-03-31 | 887,319.26 | -85,500.00 | 855,282.92 |
| 2023-12-31 | 972,819.26 | 231,250.00 | 940,782.92 |
| 2023-09-30 | 741,569.26 | 236,500.00 | 709,532.92 |
| 2023-06-30 | 505,069.26 | 391,250.00 | 473,032.92 |
| 2023-03-31 | 113,819.26 | -6,500.00 | 81,782.92 |
| 2022-12-31 | 120,319.26 | 17,500.00 | 88,282.92 |
| 2022-09-30 | 102,819.26 | 27,250.00 | 70,782.92 |
| 2022-06-30 | 75,569.26 | 2,250.00 | 43,532.92 |
| 2022-03-31 | 73,319.26 | 28,000.00 | 41,282.92 |
| 2021-12-31 | 45,319.26 | -7,750.00 | 13,282.92 |
| 2021-09-30 | 53,069.26 | 5,750.00 | 21,032.92 |
| 2021-06-30 | 47,319.26 | -4,750.00 | 15,282.92 |
| 2021-03-31 | 52,069.26 | 11,750.00 | 20,032.92 |
| 2021-01-22 | 40,319.26 | 30,555.41 | 8,282.92 |
| 2020-12-31 | 9,763.85 | -4,300.00 | -22,272.49 |
| 2020-09-30 | 14,063.85 | 7,850.00 | -17,972.49 |
| 2020-06-30 | 6,213.85 | 1,700.00 | -25,822.49 |
| 2020-03-31 | 4,513.85 | -550.00 | -27,522.49 |
| 2019-12-31 | 5,063.85 | -1,950.00 | -26,972.49 |
| 2019-09-30 | 7,013.85 | 2,350.00 | -25,022.49 |
| 2019-06-30 | 4,663.85 | 800.00 | -27,372.49 |
| 2019-03-31 | 3,863.85 | -100.00 | -28,172.49 |
| 2018-12-31 | 3,963.85 | 700.00 | -28,072.49 |
| 2018-09-30 | 3,263.85 | 300.00 | -28,772.49 |
| 2018-06-30 | 2,963.85 | 200.00 | -29,072.49 |
| 2018-03-31 | 2,763.85 | -50.00 | -29,272.49 |
| 2017-12-31 | 2,813.85 | -100.00 | -29,222.49 |
| 2017-09-30 | 2,913.85 | -1,000.00 | -29,122.49 |
| 2017-06-30 | 3,913.85 | -150.00 | -28,122.49 |
| 2017-03-31 | 4,063.85 | -50.00 | -27,972.49 |
| 2016-12-31 | 4,113.85 | -150.00 | -27,922.49 |
| 2016-09-30 | 4,263.85 | 0.00 | -27,772.49 |
| 2016-06-30 | 4,263.85 | -50.00 | -27,772.49 |
| 2016-03-31 | 4,313.85 | -150.00 | -27,722.49 |
| 2015-12-31 | 4,463.85 | -350.00 | -27,572.49 |
| 2015-09-30 | 4,813.85 | -2,200.00 | -27,222.49 |
| 2015-06-30 | 7,013.85 | 1,600.00 | -25,022.49 |
| 2015-03-31 | 5,413.85 | -1,600.00 | -26,622.49 |
| 2014-12-31 | 7,013.85 | -3,000.00 | -25,022.49 |
| 2014-09-30 | 10,013.85 | -1,800.00 | -22,022.49 |
| 2014-06-30 | 11,813.85 | -50.00 | -20,222.49 |
| 2014-03-31 | 11,863.85 | -500.00 | -20,172.49 |
| 2013-12-31 | 12,363.85 | -450.00 | -19,672.49 |
| 2013-09-30 | 12,813.85 | -1,500.00 | -19,222.49 |
| 2013-06-30 | 14,313.85 | -550.00 | -17,722.49 |
| 2013-03-31 | 14,863.85 | -400.00 | -17,172.49 |
| 2012-12-31 | 15,263.85 | -2,650.00 | -16,772.49 |
| 2012-09-30 | 17,913.85 | -50.00 | -14,122.49 |
| 2012-06-30 | 17,963.85 | 0.00 | -14,072.49 |
| 2012-03-31 | 17,963.85 | -300.00 | -14,072.49 |
| 2011-12-31 | 18,263.85 | 550.00 | -13,772.49 |
| 2011-09-30 | 17,713.85 | -650.00 | -14,322.49 |
| 2011-06-30 | 18,363.85 | 5,050.00 | -13,672.49 |
| 2011-03-31 | 13,313.85 | 2,350.00 | -18,722.49 |
| 2011-03-11 | 10,963.85 | -21,072.49 | -21,072.49 |
| 2011-01-30 | 32,036.34 | -- | -- |
