锂电池ETF(159840)
2024-12-02
0.5621
1.2610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 207,957.49 | -11,400.00 | 169,500.00 |
| 2024-06-30 | 219,357.49 | -3,000.00 | 180,900.00 |
| 2024-03-31 | 222,357.49 | -26,400.00 | 183,900.00 |
| 2023-12-31 | 248,757.49 | 17,200.00 | 210,300.00 |
| 2023-09-30 | 231,557.49 | 11,200.00 | 193,100.00 |
| 2023-06-30 | 220,357.49 | 36,000.00 | 181,900.00 |
| 2023-03-31 | 184,357.49 | 78,800.00 | 145,900.00 |
| 2022-12-31 | 105,557.49 | 18,300.00 | 67,100.00 |
| 2022-09-30 | 87,257.49 | 23,300.00 | 48,800.00 |
| 2022-06-30 | 63,957.49 | -8,900.00 | 25,500.00 |
| 2022-03-31 | 72,857.49 | 18,600.00 | 34,400.00 |
| 2021-12-31 | 54,257.49 | 15,800.00 | 15,800.00 |
| 2021-08-05 | 38,457.49 | -- | -- |
