线上消费ETF(159725)
2025-01-27
0.7590
-0.8491%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,242.49 | -1,200.00 | -16,300.00 |
| 2024-09-30 | 9,442.49 | 700.00 | -15,100.00 |
| 2024-06-30 | 8,742.49 | 3,300.00 | -15,800.00 |
| 2024-03-31 | 5,442.49 | 0.00 | -19,100.00 |
| 2023-12-31 | 5,442.49 | 100.00 | -19,100.00 |
| 2023-09-30 | 5,342.49 | 800.00 | -19,200.00 |
| 2023-06-30 | 4,542.49 | -3,300.00 | -20,000.00 |
| 2023-03-31 | 7,842.49 | -1,300.00 | -16,700.00 |
| 2022-12-31 | 9,142.49 | -300.00 | -15,400.00 |
| 2022-09-30 | 9,442.49 | -1,000.00 | -15,100.00 |
| 2022-06-30 | 10,442.49 | 400.00 | -14,100.00 |
| 2022-03-31 | 10,042.49 | -100.00 | -14,500.00 |
| 2021-12-31 | 10,142.49 | -3,900.00 | -14,400.00 |
| 2021-09-30 | 14,042.49 | -10,500.00 | -10,500.00 |
| 2021-06-11 | 24,542.49 | -- | -- |
