招商中证科创创业50ETF联接C(013303)
2025-02-07
0.7199
1.6664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,251.87 | 10,848.79 | 10,638.09 |
| 2024-09-30 | 15,403.08 | 419.58 | -210.70 |
| 2024-06-30 | 14,983.50 | -503.12 | -630.28 |
| 2024-03-31 | 15,486.62 | -512.96 | -127.16 |
| 2023-12-31 | 15,999.58 | -593.38 | 385.80 |
| 2023-09-30 | 16,592.96 | 909.33 | 979.18 |
| 2023-06-30 | 15,683.63 | -1,601.08 | 69.85 |
| 2023-03-31 | 17,284.71 | 5,588.05 | 1,670.93 |
| 2022-12-31 | 11,696.66 | 1,887.30 | -3,917.12 |
| 2022-09-30 | 9,809.36 | 186.94 | -5,804.42 |
| 2022-06-30 | 9,622.42 | -117.12 | -5,991.36 |
| 2022-03-31 | 9,739.54 | 1,522.15 | -5,874.24 |
| 2021-12-31 | 8,217.39 | -7,396.39 | -7,396.39 |
| 2021-08-24 | 15,613.78 | -- | -- |
