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财务数据

招商中证畜牧养殖ETF联接C(014415)

2024-11-27     0.79200.8147%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3055,076.479,165.2952,772.50
2024-06-3045,911.185,285.0743,607.21
2024-03-3140,626.11-5,128.3738,322.14
2023-12-3145,754.48-15,231.0943,450.51
2023-09-3060,985.57-854.5058,681.60
2023-06-3061,840.0730,091.9159,536.10
2023-03-3131,748.16-6,671.7229,444.19
2022-12-3138,419.8815,914.0136,115.91
2022-09-3022,505.877,840.9020,201.90
2022-06-3014,664.9712,361.0012,361.00
2022-04-192,303.97----