招商国证食品饮料ETF(159843)
2025-02-28
0.6573
-0.0912%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,245.51 | 10,350.00 | -22,950.00 |
| 2024-09-30 | 36,895.51 | 8,550.00 | -33,300.00 |
| 2024-06-30 | 28,345.51 | -3,300.00 | -41,850.00 |
| 2024-03-31 | 31,645.51 | -4,200.00 | -38,550.00 |
| 2023-12-31 | 35,845.51 | 2,250.00 | -34,350.00 |
| 2023-09-30 | 33,595.51 | 5,550.00 | -36,600.00 |
| 2023-06-30 | 28,045.51 | 1,500.00 | -42,150.00 |
| 2023-03-31 | 26,545.51 | -6,000.00 | -43,650.00 |
| 2022-12-31 | 32,545.51 | 1,050.00 | -37,650.00 |
| 2022-09-30 | 31,495.51 | 2,100.00 | -38,700.00 |
| 2022-06-30 | 29,395.51 | -1,500.00 | -40,800.00 |
| 2022-03-31 | 30,895.51 | 2,400.00 | -39,300.00 |
| 2021-12-31 | 28,495.51 | -2,550.00 | -41,700.00 |
| 2021-09-30 | 31,045.51 | 6,150.00 | -39,150.00 |
| 2021-06-30 | 24,895.51 | -8,850.00 | -45,300.00 |
| 2021-03-31 | 33,745.51 | -36,450.00 | -36,450.00 |
| 2021-01-25 | 70,195.51 | -- | -- |
