房地产ETF(159768)
2025-02-28
0.5726
-1.4118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,645.03 | -35,300.00 | 47,650.00 |
| 2024-09-30 | 108,945.03 | 57,100.00 | 82,950.00 |
| 2024-06-30 | 51,845.03 | 19,100.00 | 25,850.00 |
| 2024-03-31 | 32,745.03 | -2,100.00 | 6,750.00 |
| 2023-12-31 | 34,845.03 | -25,750.00 | 8,850.00 |
| 2023-09-30 | 60,595.03 | 17,050.00 | 34,600.00 |
| 2023-06-30 | 43,545.03 | 8,300.00 | 17,550.00 |
| 2023-03-31 | 35,245.03 | 12,650.00 | 9,250.00 |
| 2022-12-31 | 22,595.03 | 2,900.00 | -3,400.00 |
| 2022-09-30 | 19,695.03 | -7,500.00 | -6,300.00 |
| 2022-06-30 | 27,195.03 | 16,500.00 | 1,200.00 |
| 2022-03-31 | 10,695.03 | -15,300.00 | -15,300.00 |
| 2022-01-27 | 25,995.03 | -- | -- |
