食品ETF(159862)
2025-01-27
0.6541
-0.0764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,050.06 | 1,950.00 | -25,350.00 |
| 2024-09-30 | 5,100.06 | -300.00 | -27,300.00 |
| 2024-06-30 | 5,400.06 | -750.00 | -27,000.00 |
| 2024-03-31 | 6,150.06 | -750.00 | -26,250.00 |
| 2023-12-31 | 6,900.06 | 900.00 | -25,500.00 |
| 2023-09-30 | 6,000.06 | 150.00 | -26,400.00 |
| 2023-06-30 | 5,850.06 | 150.00 | -26,550.00 |
| 2023-03-31 | 5,700.06 | -2,250.00 | -26,700.00 |
| 2022-12-31 | 7,950.06 | 1,200.00 | -24,450.00 |
| 2022-09-30 | 6,750.06 | 300.00 | -25,650.00 |
| 2022-06-30 | 6,450.06 | -300.00 | -25,950.00 |
| 2022-03-31 | 6,750.06 | 450.00 | -25,650.00 |
| 2021-12-31 | 6,300.06 | -26,100.00 | -26,100.00 |
| 2021-10-26 | 32,400.06 | -- | -- |
