畜牧ETF(159867)
2024-11-22
0.5776
-3.2334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 130,364.36 | 4,200.00 | 93,100.00 |
| 2024-06-30 | 126,164.36 | -9,750.00 | 88,900.00 |
| 2024-03-31 | 135,914.36 | -20,800.00 | 98,650.00 |
| 2023-12-31 | 156,714.36 | -28,800.00 | 119,450.00 |
| 2023-09-30 | 185,514.36 | -3,450.00 | 148,250.00 |
| 2023-06-30 | 188,964.36 | 128,650.00 | 151,700.00 |
| 2023-03-31 | 60,314.36 | -6,450.00 | 23,050.00 |
| 2022-12-31 | 66,764.36 | -6,500.00 | 29,500.00 |
| 2022-09-30 | 73,264.36 | -6,000.00 | 36,000.00 |
| 2022-06-30 | 79,264.36 | 14,950.00 | 42,000.00 |
| 2022-03-31 | 64,314.36 | 15,800.00 | 27,050.00 |
| 2021-12-31 | 48,514.36 | -19,300.00 | 11,250.00 |
| 2021-09-30 | 67,814.36 | 22,200.00 | 30,550.00 |
| 2021-06-30 | 45,614.36 | 8,350.00 | 8,350.00 |
| 2021-02-25 | 37,264.36 | -- | -- |
