ESGETF(159717)
2025-04-01
0.8752
0.0114%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,287.32 | 2,500.00 | -27,750.00 |
| 2024-09-30 | 5,787.32 | -750.00 | -30,250.00 |
| 2024-06-30 | 6,537.32 | 500.00 | -29,500.00 |
| 2024-03-31 | 6,037.32 | 500.00 | -30,000.00 |
| 2023-12-31 | 5,537.32 | -500.00 | -30,500.00 |
| 2023-09-30 | 6,037.32 | -250.00 | -30,000.00 |
| 2023-06-30 | 6,287.32 | -500.00 | -29,750.00 |
| 2023-03-31 | 6,787.32 | 500.00 | -29,250.00 |
| 2022-12-31 | 6,287.32 | 0.00 | -29,750.00 |
| 2022-09-30 | 6,287.32 | 500.00 | -29,750.00 |
| 2022-06-30 | 5,787.32 | 500.00 | -30,250.00 |
| 2022-03-31 | 5,287.32 | -500.00 | -30,750.00 |
| 2021-12-31 | 5,787.32 | -30,250.00 | -30,250.00 |
| 2021-09-15 | 36,037.32 | -- | -- |
