港股消费(159735)
2024-12-10
0.6970
-0.5706%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,856.14 | 28,200.00 | 21,900.00 |
| 2024-06-30 | 17,656.14 | -3,700.00 | -6,300.00 |
| 2024-03-31 | 21,356.14 | -10,200.00 | -2,600.00 |
| 2023-12-31 | 31,556.14 | 5,400.00 | 7,600.00 |
| 2023-09-30 | 26,156.14 | 4,600.00 | 2,200.00 |
| 2023-06-30 | 21,556.14 | -400.00 | -2,400.00 |
| 2023-03-31 | 21,956.14 | 700.00 | -2,000.00 |
| 2022-12-31 | 21,256.14 | 8,600.00 | -2,700.00 |
| 2022-09-30 | 12,656.14 | -400.00 | -11,300.00 |
| 2022-06-30 | 13,056.14 | 2,000.00 | -10,900.00 |
| 2022-03-31 | 11,056.14 | 200.00 | -12,900.00 |
| 2021-12-31 | 10,856.14 | 300.00 | -13,100.00 |
| 2021-09-30 | 10,556.14 | -13,400.00 | -13,400.00 |
| 2021-05-25 | 23,956.14 | -- | -- |
