申万菱信中证内地新能源主题ETF(159752)
2025-02-07
0.4748
2.4601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66,695.89 | -3,200.00 | 25,000.00 |
| 2024-09-30 | 69,895.89 | -200.00 | 28,200.00 |
| 2024-06-30 | 70,095.89 | 1,600.00 | 28,400.00 |
| 2024-03-31 | 68,495.89 | -2,200.00 | 26,800.00 |
| 2023-12-31 | 70,695.89 | 8,400.00 | 29,000.00 |
| 2023-09-30 | 62,295.89 | 9,200.00 | 20,600.00 |
| 2023-06-30 | 53,095.89 | 14,800.00 | 11,400.00 |
| 2023-03-31 | 38,295.89 | 8,800.00 | -3,400.00 |
| 2022-12-31 | 29,495.89 | 5,400.00 | -12,200.00 |
| 2022-09-30 | 24,095.89 | 5,000.00 | -17,600.00 |
| 2022-06-30 | 19,095.89 | -3,400.00 | -22,600.00 |
| 2022-03-31 | 22,495.89 | 3,000.00 | -19,200.00 |
| 2021-12-31 | 19,495.89 | 1,000.00 | -22,200.00 |
| 2021-09-30 | 18,495.89 | -23,200.00 | -23,200.00 |
| 2021-07-20 | 41,695.89 | -- | -- |
