招商中证红利ETF联接C(012644)
2025-06-13
1.0807
-0.5704%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,405.13 | -1,250.57 | -3,153.80 |
| 2024-12-31 | 10,655.70 | -12,638.31 | -1,903.23 |
| 2024-09-30 | 23,294.01 | -5,239.09 | 10,735.08 |
| 2024-06-30 | 28,533.10 | 14,319.87 | 15,974.17 |
| 2024-03-31 | 14,213.23 | 7,640.98 | 1,654.30 |
| 2023-12-31 | 6,572.25 | 3,286.24 | -5,986.68 |
| 2023-09-30 | 3,286.01 | 1,765.52 | -9,272.92 |
| 2023-06-30 | 1,520.49 | 994.18 | -11,038.44 |
| 2023-03-31 | 526.31 | 77.50 | -12,032.62 |
| 2022-12-31 | 448.81 | 239.66 | -12,110.12 |
| 2022-09-30 | 209.15 | -8.56 | -12,349.78 |
| 2022-06-30 | 217.71 | -12,341.22 | -12,341.22 |
| 2022-02-23 | 12,558.93 | -- | -- |
