山证红利ETF(515570)
2023-11-13
1.1083
-0.7966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-13 | 1,144.39 | -2,500.00 | -25,300.00 |
| 2023-09-30 | 3,644.39 | -200.00 | -22,800.00 |
| 2023-06-30 | 3,844.39 | 200.00 | -22,600.00 |
| 2023-03-31 | 3,644.39 | -200.00 | -22,800.00 |
| 2022-12-31 | 3,844.39 | 0.00 | -22,600.00 |
| 2022-09-30 | 3,844.39 | -100.00 | -22,600.00 |
| 2022-06-30 | 3,944.39 | 800.00 | -22,500.00 |
| 2022-03-31 | 3,144.39 | -500.00 | -23,300.00 |
| 2021-12-31 | 3,644.39 | -600.00 | -22,800.00 |
| 2021-09-30 | 4,244.39 | 600.00 | -22,200.00 |
| 2021-06-30 | 3,644.39 | 100.00 | -22,800.00 |
| 2021-03-31 | 3,544.39 | -400.00 | -22,900.00 |
| 2020-12-31 | 3,944.39 | -1,400.00 | -22,500.00 |
| 2020-09-30 | 5,344.39 | -13,800.00 | -21,100.00 |
| 2020-06-30 | 19,144.39 | -7,300.00 | -7,300.00 |
| 2020-03-31 | 26,444.39 | 0.00 | 0.00 |
| 2020-01-17 | 26,444.39 | -- | -- |
