港股科技ETF(159751)
2025-05-23
1.0299
0.2043%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 45,462.96 | 13,700.00 | 21,900.00 |
| 2024-12-31 | 31,762.96 | 11,300.00 | 8,200.00 |
| 2024-09-30 | 20,462.96 | 6,600.00 | -3,100.00 |
| 2024-06-30 | 13,862.96 | -200.00 | -9,700.00 |
| 2024-03-31 | 14,062.96 | 400.00 | -9,500.00 |
| 2023-12-31 | 13,662.96 | 1,600.00 | -9,900.00 |
| 2023-09-30 | 12,062.96 | -1,200.00 | -11,500.00 |
| 2023-06-30 | 13,262.96 | 600.00 | -10,300.00 |
| 2023-03-31 | 12,662.96 | -1,100.00 | -10,900.00 |
| 2022-12-31 | 13,762.96 | 1,600.00 | -9,800.00 |
| 2022-09-30 | 12,162.96 | 700.00 | -11,400.00 |
| 2022-06-30 | 11,462.96 | -500.00 | -12,100.00 |
| 2022-03-31 | 11,962.96 | -11,600.00 | -11,600.00 |
| 2021-12-10 | 23,562.96 | -- | -- |
