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交银上证180公司治理ETF联接 (交银治理 519686) 开放型 指数型 股票复制指数型

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2020/07/02 00:00:00

交银上证180公司治理ETF联接(519686)投资组合

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2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
289,557,434355,761,884376,288,483410,355,814410,054,906356,439,780401,026,226379,950,684424,461,011483,315,531495,066,878499,293,864487,393,484499,571,582681,256,115662,735,756594,596,402688,086,325559,288,4281,159,342,5781,770,506,4982,035,557,6481,858,769,4261,815,055,4961,875,124,8912,155,339,0302,366,555,2583,090,914,9352,879,843,9402,938,212,4712,616,045,8542,881,089,6442,934,721,9732,866,198,7953,047,421,7303,822,261,8964,041,165,0544,004,340,3804,339,360,6644,367,265,7445,936,370,5877,112,742,145
289,989,193357,569,847377,308,903412,065,616411,037,441356,630,829401,563,268380,788,275425,137,302485,077,283495,947,031500,573,771487,801,859500,101,468681,569,591663,402,171595,212,309690,527,102561,125,2861,179,996,9361,806,189,6222,107,566,8901,864,504,5911,818,008,6761,882,395,9872,158,952,8732,371,247,2983,101,319,8402,881,767,0072,941,652,4952,617,988,3032,883,275,6982,937,978,1482,867,784,7873,050,151,8023,824,921,8014,051,801,7424,009,085,1904,362,322,2954,372,437,2405,961,764,7997,213,431,333
3,987,0995,032,2591,953,3157,030,8545,268,5524,258,5944,997,0796,690,4524,067,8839,195,1517,707,0251,963,6903,463,4317,542,28812,327,87116,855,83310,871,62223,299,7189,503,6173,299,83050,305,75915,956,23632,653,83910,428,09444,571,51925,925,46822,359,82928,347,77635,795,42610,157,56230,792,122105,768,0044,552,1191,004,7929,748,25143,511,85528,502,10629,477,579490,39785,241,99099,882,087154,944,604
1.381.410.521.711.281.191.251.760.961.901.560.390.711.511.812.541.833.391.700.282.840.781.760.572.381.200.940.921.240.351.183.670.160.040.321.140.710.740.011.951.682.18
5,507,7982,509,998--1,000,600--2,000------------12,000------------20,067,07840,024,00060,058,00060,068,00060,134,00079,948,00086,631,20096,428,200116,759,500147,003,700131,869,900116,879,600140,321,000150,120,000150,100,000157,472,000176,617,000176,822,000176,216,000194,976,000224,653,000280,344,000299,900,000
1.900.71--0.24--0.00------------0.00----0.000.000.000.001.732.262.953.233.314.264.024.073.785.104.494.474.875.125.245.174.624.384.404.495.144.724.22
16,916,53118,900,35224,370,96327,142,47626,482,90423,955,98022,917,50120,635,48524,930,90028,181,10127,054,50726,985,15424,414,44728,857,10640,232,90935,115,36831,624,80438,639,58932,774,51947,812,51165,707,58075,691,10236,583,87630,299,52515,126,62685,994,84491,936,56252,608,3891,786,3648,494,71815,473,3284,091,0891,354,589275,43019,527,84727,363,16735,780,10741,639,53325,134,82415,369,88946,188,683174,974,686
5.845.316.486.616.466.725.715.435.875.835.465.405.015.785.915.305.325.625.864.123.713.721.971.670.813.993.881.700.060.290.590.140.050.010.640.720.891.040.580.350.782.46
237,064131,22951,64672,23933,51228,96963,34180,04982,884132,064173,28981,101112,00898,39053,814133,783120,777510,656454,3039,284,09523,876,11140,828,5494,499,3555,417,0877,494,2438,158,1514,393,78875,368,6945,525,75212,479,2581,942,0774,264,1997,834,4576,546,6253,320,4842,678,96334,551,4882,321,43334,841,0744,511,43224,925,39848,970,107
0.080.040.010.020.010.010.020.020.020.030.040.020.020.020.010.020.020.070.080.801.352.010.240.300.400.380.192.440.190.420.070.150.270.230.110.070.860.060.800.100.420.69

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