银华上证50等权ETF(510430)
2020-09-23
1.7460
0.5760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 4,592.45 | -300.00 | -113,400.00 |
| 2020-06-30 | 4,892.45 | -100.00 | -113,100.00 |
| 2020-03-31 | 4,992.45 | -800.00 | -113,000.00 |
| 2019-12-31 | 5,792.45 | -200.00 | -112,200.00 |
| 2019-09-30 | 5,992.45 | -100.00 | -112,000.00 |
| 2019-06-30 | 6,092.45 | -100.00 | -111,900.00 |
| 2019-03-31 | 6,192.45 | 0.00 | -111,800.00 |
| 2018-12-31 | 6,192.45 | 300.00 | -111,800.00 |
| 2018-09-30 | 5,892.45 | 0.00 | -112,100.00 |
| 2018-06-30 | 5,892.45 | -500.00 | -112,100.00 |
| 2018-03-31 | 6,392.45 | 600.00 | -111,600.00 |
| 2017-12-31 | 5,792.45 | -300.00 | -112,200.00 |
| 2017-09-30 | 6,092.45 | -1,000.00 | -111,900.00 |
| 2017-06-30 | 7,092.45 | -100.00 | -110,900.00 |
| 2017-03-31 | 7,192.45 | 0.00 | -110,800.00 |
| 2016-12-31 | 7,192.45 | -200.00 | -110,800.00 |
| 2016-09-30 | 7,392.45 | -100.00 | -110,600.00 |
| 2016-06-30 | 7,492.45 | 0.00 | -110,500.00 |
| 2016-03-31 | 7,492.45 | -100.00 | -110,500.00 |
| 2015-12-31 | 7,592.45 | -200.00 | -110,400.00 |
| 2015-09-30 | 7,792.45 | 800.00 | -110,200.00 |
| 2015-06-30 | 6,992.45 | 400.00 | -111,000.00 |
| 2015-03-31 | 6,592.45 | -900.00 | -111,400.00 |
| 2014-12-31 | 7,492.45 | 4,300.00 | -110,500.00 |
| 2014-09-30 | 3,192.45 | -200.00 | -114,800.00 |
| 2014-06-30 | 3,392.45 | -100.00 | -114,600.00 |
| 2014-03-31 | 3,492.45 | -2,900.00 | -114,500.00 |
| 2013-12-31 | 6,392.45 | -300.00 | -111,600.00 |
| 2013-09-30 | 6,692.45 | -2,300.00 | -111,300.00 |
| 2013-06-30 | 8,992.45 | -800.00 | -109,000.00 |
| 2013-03-31 | 9,792.45 | -6,600.00 | -108,200.00 |
| 2012-12-31 | 16,392.45 | -101,600.00 | -101,600.00 |
| 2012-08-23 | 117,992.45 | -- | -- |
