招商中证云计算ETF(159890)
2024-12-02
1.1697
1.3254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,959.07 | 300.00 | -11,300.00 |
| 2024-06-30 | 11,659.07 | -1,400.00 | -11,600.00 |
| 2024-03-31 | 13,059.07 | 3,500.00 | -10,200.00 |
| 2023-12-31 | 9,559.07 | 1,400.00 | -13,700.00 |
| 2023-09-30 | 8,159.07 | 2,100.00 | -15,100.00 |
| 2023-06-30 | 6,059.07 | 100.00 | -17,200.00 |
| 2023-03-31 | 5,959.07 | -400.00 | -17,300.00 |
| 2022-12-31 | 6,359.07 | 1,200.00 | -16,900.00 |
| 2022-09-30 | 5,159.07 | -500.00 | -18,100.00 |
| 2022-06-30 | 5,659.07 | 0.00 | -17,600.00 |
| 2022-03-31 | 5,659.07 | 2,000.00 | -17,600.00 |
| 2021-12-31 | 3,659.07 | 0.00 | -19,600.00 |
| 2021-09-30 | 3,659.07 | -1,000.00 | -19,600.00 |
| 2021-06-30 | 4,659.07 | -18,600.00 | -18,600.00 |
| 2021-03-25 | 23,259.07 | -- | -- |
