景顺长城中证科技传媒通信150ETF联接(001361)
2024-11-20
0.7020
0.7174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 41,349.17 | -1,238.37 | -86,721.81 |
| 2024-06-30 | 42,587.54 | -4,026.13 | -85,483.44 |
| 2024-03-31 | 46,613.67 | -8,782.14 | -81,457.31 |
| 2023-12-31 | 55,395.81 | 510.31 | -72,675.17 |
| 2023-09-30 | 54,885.50 | 374.17 | -73,185.48 |
| 2023-06-30 | 54,511.33 | 973.73 | -73,559.65 |
| 2023-03-31 | 53,537.60 | 7,914.24 | -74,533.38 |
| 2022-12-31 | 45,623.36 | 1,065.20 | -82,447.62 |
| 2022-09-30 | 44,558.16 | 2,585.75 | -83,512.82 |
| 2022-06-30 | 41,972.41 | 3,566.82 | -86,098.57 |
| 2022-03-31 | 38,405.59 | 692.71 | -89,665.39 |
| 2021-12-31 | 37,712.88 | -1,880.94 | -90,358.10 |
| 2021-09-30 | 39,593.82 | -5,496.22 | -88,477.16 |
| 2021-06-30 | 45,090.04 | -5,012.77 | -82,980.94 |
| 2021-03-31 | 50,102.81 | -8,193.39 | -77,968.17 |
| 2020-12-31 | 58,296.20 | -8,849.30 | -69,774.78 |
| 2020-09-30 | 67,145.50 | -21,095.46 | -60,925.48 |
| 2020-06-30 | 88,240.96 | 21,986.72 | -39,830.02 |
| 2020-03-31 | 66,254.24 | 10,961.25 | -61,816.74 |
| 2019-12-31 | 55,292.99 | -7,057.84 | -72,777.99 |
| 2019-09-30 | 62,350.83 | -2,859.87 | -65,720.15 |
| 2019-06-30 | 65,210.70 | -1,211.58 | -62,860.28 |
| 2019-03-31 | 66,422.28 | 3,931.87 | -61,648.70 |
| 2018-12-31 | 62,490.41 | 36.34 | -65,580.57 |
| 2018-09-30 | 62,454.07 | 140.70 | -65,616.91 |
| 2018-06-30 | 62,313.37 | -1,329.36 | -65,757.61 |
| 2018-03-31 | 63,642.73 | -5,507.43 | -64,428.25 |
| 2017-12-31 | 69,150.16 | -5,080.19 | -58,920.82 |
| 2017-09-30 | 74,230.35 | -6,853.13 | -53,840.63 |
| 2017-06-30 | 81,083.48 | -5,534.11 | -46,987.50 |
| 2017-03-31 | 86,617.59 | -4,035.78 | -41,453.39 |
| 2016-12-31 | 90,653.37 | -4,609.36 | -37,417.61 |
| 2016-09-30 | 95,262.73 | -4,723.24 | -32,808.25 |
| 2016-06-30 | 99,985.97 | -17,527.72 | -28,085.01 |
| 2016-03-31 | 117,513.69 | 11,520.73 | -10,557.29 |
| 2015-12-31 | 105,992.96 | -7,590.22 | -22,078.02 |
| 2015-09-30 | 113,583.18 | -14,487.80 | -14,487.80 |
| 2015-06-30 | 128,070.98 | 0.00 | 0.00 |
| 2015-06-15 | 128,070.98 | -- | -- |
