A50ETF(512150)
2025-01-27
1.5799
0.0570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,207.33 | 500.00 | -11,700.01 |
| 2024-09-30 | 9,707.33 | 4,899.99 | -12,200.01 |
| 2024-06-30 | 4,807.34 | 0.00 | -17,100.00 |
| 2024-03-31 | 4,807.34 | -200.00 | -17,100.00 |
| 2023-12-31 | 5,007.34 | 800.00 | -16,900.00 |
| 2023-09-30 | 4,207.34 | -100.00 | -17,700.00 |
| 2023-06-30 | 4,307.34 | 100.00 | -17,600.00 |
| 2023-03-31 | 4,207.34 | -200.00 | -17,700.00 |
| 2022-12-31 | 4,407.34 | -900.00 | -17,500.00 |
| 2022-09-30 | 5,307.34 | 800.00 | -16,600.00 |
| 2022-06-30 | 4,507.34 | -1,300.00 | -17,400.00 |
| 2022-03-31 | 5,807.34 | 1,500.00 | -16,100.00 |
| 2021-12-31 | 4,307.34 | 200.00 | -17,600.00 |
| 2021-09-30 | 4,107.34 | 1,700.00 | -17,800.00 |
| 2021-06-30 | 2,407.34 | -500.00 | -19,500.00 |
| 2021-03-31 | 2,907.34 | 700.00 | -19,000.00 |
| 2020-12-31 | 2,207.34 | 0.00 | -19,700.00 |
| 2020-09-30 | 2,207.34 | 400.00 | -19,700.00 |
| 2020-06-30 | 1,807.34 | -6,899.99 | -20,100.00 |
| 2020-03-31 | 8,707.33 | -3,200.01 | -13,200.01 |
| 2019-12-31 | 11,907.34 | -2,800.00 | -10,000.00 |
| 2019-09-30 | 14,707.34 | 13,400.00 | -7,200.00 |
| 2019-06-30 | 1,307.34 | 0.00 | -20,600.00 |
| 2019-03-31 | 1,307.34 | -20,600.00 | -20,600.00 |
| 2018-12-31 | 21,907.34 | 0.00 | 0.00 |
| 2018-12-21 | 21,907.34 | -- | -- |
