国企ETF(510270)
2026-02-13
1.5473
-1.6526%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,483.21 | 0.00 | -47,093.32 |
| 2025-09-30 | 1,483.21 | -100.00 | -47,093.32 |
| 2025-06-30 | 1,583.21 | -500.00 | -46,993.32 |
| 2025-03-31 | 2,083.21 | -700.00 | -46,493.32 |
| 2024-12-31 | 2,783.21 | 900.00 | -45,793.32 |
| 2024-09-30 | 1,883.21 | 400.00 | -46,693.32 |
| 2024-06-30 | 1,483.21 | 100.00 | -47,093.32 |
| 2024-03-31 | 1,383.21 | -200.00 | -47,193.32 |
| 2023-12-31 | 1,583.21 | 100.00 | -46,993.32 |
| 2023-09-30 | 1,483.21 | -400.00 | -47,093.32 |
| 2023-06-30 | 1,883.21 | 100.00 | -46,693.32 |
| 2023-03-31 | 1,783.21 | 100.00 | -46,793.32 |
| 2022-12-31 | 1,683.21 | 800.00 | -46,893.32 |
| 2022-09-30 | 883.21 | 0.00 | -47,693.32 |
| 2022-06-30 | 883.21 | 0.00 | -47,693.32 |
| 2022-03-31 | 883.21 | 0.00 | -47,693.32 |
| 2021-12-31 | 883.21 | -100.00 | -47,693.32 |
| 2021-09-30 | 983.21 | 0.00 | -47,593.32 |
| 2021-06-30 | 983.21 | 0.00 | -47,593.32 |
| 2021-03-31 | 983.21 | -100.00 | -47,593.32 |
| 2020-12-31 | 1,083.21 | -300.00 | -47,493.32 |
| 2020-09-30 | 1,383.21 | 200.00 | -47,193.32 |
| 2020-06-30 | 1,183.21 | -300.00 | -47,393.32 |
| 2020-03-31 | 1,483.21 | 100.00 | -47,093.32 |
| 2019-12-31 | 1,383.21 | -100.00 | -47,193.32 |
| 2019-09-30 | 1,483.21 | -100.00 | -47,093.32 |
| 2019-06-30 | 1,583.21 | 100.00 | -46,993.32 |
| 2019-03-31 | 1,483.21 | -100.00 | -47,093.32 |
| 2018-12-31 | 1,583.21 | 0.00 | -46,993.32 |
| 2018-09-30 | 1,583.21 | 0.00 | -46,993.32 |
| 2018-06-30 | 1,583.21 | -100.00 | -46,993.32 |
| 2018-03-31 | 1,683.21 | -100.00 | -46,893.32 |
| 2017-12-31 | 1,783.21 | -100.00 | -46,793.32 |
| 2017-09-30 | 1,883.21 | -200.00 | -46,693.32 |
| 2017-06-30 | 2,083.21 | -200.00 | -46,493.32 |
| 2017-03-31 | 2,283.21 | -100.00 | -46,293.32 |
| 2016-12-31 | 2,383.21 | -200.00 | -46,193.32 |
| 2016-09-30 | 2,583.21 | 0.00 | -45,993.32 |
| 2016-06-30 | 2,583.21 | -200.00 | -45,993.32 |
| 2016-03-31 | 2,783.21 | 100.00 | -45,793.32 |
| 2015-12-31 | 2,683.21 | -600.00 | -45,893.32 |
| 2015-09-30 | 3,283.21 | -1,300.00 | -45,293.32 |
| 2015-06-30 | 4,583.21 | 0.00 | -43,993.32 |
| 2015-03-31 | 4,583.21 | -1,400.00 | -43,993.32 |
| 2014-12-31 | 5,983.21 | -1,300.00 | -42,593.32 |
| 2014-09-30 | 7,283.21 | -700.00 | -41,293.32 |
| 2014-06-30 | 7,983.21 | -500.00 | -40,593.32 |
| 2014-03-31 | 8,483.21 | -200.00 | -40,093.32 |
| 2013-12-31 | 8,683.21 | -500.00 | -39,893.32 |
| 2013-09-30 | 9,183.21 | -1,200.00 | -39,393.32 |
| 2013-06-30 | 10,383.21 | -300.00 | -38,193.32 |
| 2013-03-31 | 10,683.21 | -1,900.00 | -37,893.32 |
| 2012-12-31 | 12,583.21 | -2,900.00 | -35,993.32 |
| 2012-09-30 | 15,483.21 | -1,000.00 | -33,093.32 |
| 2012-06-30 | 16,483.21 | -1,400.00 | -32,093.32 |
| 2012-03-31 | 17,883.21 | -8,600.00 | -30,693.32 |
| 2011-12-31 | 26,483.21 | -4,800.00 | -22,093.32 |
| 2011-09-30 | 31,283.21 | -25,400.00 | -17,293.32 |
| 2011-07-28 | 56,683.21 | 8,106.68 | 8,106.68 |
| 2011-06-30 | 48,576.53 | 0.00 | 0.00 |
| 2011-06-16 | 48,576.53 | -- | -- |
