招商深证TMT50ETF联接C(004409)
2024-11-22
1.7828
-3.3031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,269.36 | -15.60 | -1,822.34 |
| 2024-06-30 | 3,284.96 | -181.65 | -1,806.74 |
| 2024-03-31 | 3,466.61 | 700.12 | -1,625.09 |
| 2023-12-31 | 2,766.49 | 200.81 | -2,325.21 |
| 2023-09-30 | 2,565.68 | 81.95 | -2,526.02 |
| 2023-06-30 | 2,483.73 | 919.45 | -2,607.97 |
| 2023-03-31 | 1,564.28 | 294.87 | -3,527.42 |
| 2022-12-31 | 1,269.41 | 156.77 | -3,822.29 |
| 2022-09-30 | 1,112.64 | 159.91 | -3,979.06 |
| 2022-06-30 | 952.73 | 278.83 | -4,138.97 |
| 2022-03-31 | 673.90 | 20.77 | -4,417.80 |
| 2021-12-31 | 653.13 | 29.41 | -4,438.57 |
| 2021-09-30 | 623.72 | -168.93 | -4,467.98 |
| 2021-06-30 | 792.65 | -118.89 | -4,299.05 |
| 2021-03-31 | 911.54 | -195.55 | -4,180.16 |
| 2020-12-31 | 1,107.09 | -261.51 | -3,984.61 |
| 2020-09-30 | 1,368.60 | -135.98 | -3,723.10 |
| 2020-06-30 | 1,504.58 | -1,663.25 | -3,587.12 |
| 2020-03-31 | 3,167.83 | 2,602.62 | -1,923.87 |
| 2019-12-31 | 565.21 | -205.36 | -4,526.49 |
| 2019-09-30 | 770.57 | 664.27 | -4,321.13 |
| 2019-06-30 | 106.30 | 31.13 | -4,985.40 |
| 2019-03-31 | 75.17 | 35.74 | -5,016.53 |
| 2018-12-31 | 39.43 | 27.34 | -5,052.27 |
| 2018-09-30 | 12.09 | 9.20 | -5,079.61 |
| 2018-06-30 | 2.89 | -9.87 | -5,088.81 |
| 2018-03-31 | 12.76 | 11.02 | -5,078.94 |
| 2017-12-31 | 1.74 | -2.08 | -5,089.96 |
| 2017-09-30 | 3.82 | -5,087.88 | -5,087.88 |
| 2017-06-30 | 5,091.70 | -- | -- |
