申万菱信上证G60战略新兴产业成份ETF(510770)
2025-11-28
0.7084
1.2289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,161.07 | -750.00 | -28,950.00 |
| 2025-06-30 | 2,911.07 | -300.00 | -28,200.00 |
| 2025-03-31 | 3,211.07 | -750.00 | -27,900.00 |
| 2024-12-31 | 3,961.07 | 900.00 | -27,150.00 |
| 2024-09-30 | 3,061.07 | -1,500.00 | -28,050.00 |
| 2024-06-30 | 4,561.07 | 150.00 | -26,550.00 |
| 2024-03-31 | 4,411.07 | 300.00 | -26,700.00 |
| 2023-12-31 | 4,111.07 | -150.00 | -27,000.00 |
| 2023-09-30 | 4,261.07 | 0.00 | -26,850.00 |
| 2023-06-30 | 4,261.07 | -300.00 | -26,850.00 |
| 2023-03-31 | 4,561.07 | 1,500.00 | -26,550.00 |
| 2022-12-31 | 3,061.07 | 150.00 | -28,050.00 |
| 2022-09-30 | 2,911.07 | -600.00 | -28,200.00 |
| 2022-06-30 | 3,511.07 | -900.00 | -27,600.00 |
| 2022-03-31 | 4,411.07 | -450.00 | -26,700.00 |
| 2021-12-31 | 4,861.07 | -26,250.00 | -26,250.00 |
| 2021-09-16 | 31,111.07 | -- | -- |
