海富通上证10年期地方政府债ETF(511270)
2025-02-07
118.6310
0.0230%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,243.75 | 181.00 | -603,330.96 |
| 2024-09-30 | 1,062.75 | 80.00 | -603,511.96 |
| 2024-06-30 | 982.75 | 215.00 | -603,591.96 |
| 2024-03-31 | 767.75 | 91.00 | -603,806.96 |
| 2023-12-31 | 676.75 | 0.00 | -603,897.96 |
| 2023-09-30 | 676.75 | 0.00 | -603,897.96 |
| 2023-06-30 | 676.75 | 20.00 | -603,897.96 |
| 2023-03-31 | 656.75 | 61.00 | -603,917.96 |
| 2022-12-31 | 595.75 | -59.00 | -603,978.96 |
| 2022-09-30 | 654.75 | -1.00 | -603,919.96 |
| 2022-06-30 | 655.75 | -1.00 | -603,918.96 |
| 2022-03-31 | 656.75 | -4.00 | -603,917.96 |
| 2021-12-31 | 660.75 | -2.00 | -603,913.96 |
| 2021-09-30 | 662.75 | 0.00 | -603,911.96 |
| 2021-06-30 | 662.75 | -104.00 | -603,911.96 |
| 2021-03-31 | 766.75 | 0.00 | -603,807.96 |
| 2020-12-31 | 766.75 | 0.00 | -603,807.96 |
| 2020-09-30 | 766.75 | 1.00 | -603,807.96 |
| 2020-06-30 | 765.75 | 0.00 | -603,808.96 |
| 2020-03-31 | 765.75 | 48.00 | -603,808.96 |
| 2019-12-31 | 717.75 | -468.00 | -603,856.96 |
| 2019-09-30 | 1,185.75 | -53.00 | -603,388.96 |
| 2019-06-30 | 1,238.75 | -547.00 | -603,335.96 |
| 2019-03-31 | 1,785.75 | -3,438.00 | -602,788.96 |
| 2018-12-31 | 5,223.75 | -822.00 | -599,350.96 |
| 2018-10-24 | 6,045.75 | -598,528.96 | -598,528.96 |
| 2018-10-12 | 604,574.71 | -- | -- |
