招商中证全指软件ETF(159899)
2025-02-28
0.8785
-5.2830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,197.77 | 4,100.00 | 1,600.00 |
| 2024-09-30 | 30,097.77 | 1,900.00 | -2,500.00 |
| 2024-06-30 | 28,197.77 | 4,300.00 | -4,400.00 |
| 2024-03-31 | 23,897.77 | 1,100.00 | -8,700.00 |
| 2023-12-31 | 22,797.77 | -1,800.00 | -9,800.00 |
| 2023-09-30 | 24,597.77 | 5,300.00 | -8,000.00 |
| 2023-06-30 | 19,297.77 | 4,100.00 | -13,300.00 |
| 2023-03-31 | 15,197.77 | -1,900.00 | -17,400.00 |
| 2022-12-31 | 17,097.77 | 1,400.00 | -15,500.00 |
| 2022-09-30 | 15,697.77 | -800.00 | -16,900.00 |
| 2022-06-30 | 16,497.77 | 100.00 | -16,100.00 |
| 2022-03-31 | 16,397.77 | -1,600.00 | -16,200.00 |
| 2021-12-31 | 17,997.77 | -2,600.00 | -14,600.00 |
| 2021-09-30 | 20,597.77 | -12,000.00 | -12,000.00 |
| 2021-06-18 | 32,597.77 | -- | -- |
