央企ETF(159959)
2025-04-21
1.4045
-0.0569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 201,189.18 | -5,700.00 | -521,700.00 |
| 2024-12-31 | 206,889.18 | -4,200.00 | -516,000.00 |
| 2024-09-30 | 211,089.18 | -5,300.00 | -511,800.00 |
| 2024-06-30 | 216,389.18 | 1,800.00 | -506,500.00 |
| 2024-03-31 | 214,589.18 | 6,500.00 | -508,300.00 |
| 2023-12-31 | 208,089.18 | -8,000.00 | -514,800.00 |
| 2023-09-30 | 216,089.18 | 700.00 | -506,800.00 |
| 2023-06-30 | 215,389.18 | 25,800.00 | -507,500.00 |
| 2023-03-31 | 189,589.18 | 600.00 | -533,300.00 |
| 2022-12-31 | 188,989.18 | 5,400.00 | -533,900.00 |
| 2022-09-30 | 183,589.18 | -500.00 | -539,300.00 |
| 2022-06-30 | 184,089.18 | 1,500.00 | -538,800.00 |
| 2022-03-31 | 182,589.18 | 100.00 | -540,300.00 |
| 2021-12-31 | 182,489.18 | 0.00 | -540,400.00 |
| 2021-09-30 | 182,489.18 | 100.00 | -540,400.00 |
| 2021-06-30 | 182,389.18 | -300.00 | -540,500.00 |
| 2021-03-31 | 182,689.18 | -9,800.00 | -540,200.00 |
| 2020-12-31 | 192,489.18 | -71,800.00 | -530,400.00 |
| 2020-09-30 | 264,289.18 | -66,800.00 | -458,600.00 |
| 2020-06-30 | 331,089.18 | -600.00 | -391,800.00 |
| 2020-03-31 | 331,689.18 | -2,100.00 | -391,200.00 |
| 2019-12-31 | 333,789.18 | -201,700.00 | -389,100.00 |
| 2019-09-30 | 535,489.18 | -54,400.00 | -187,400.00 |
| 2019-06-30 | 589,889.18 | -83,300.00 | -133,000.00 |
| 2019-03-31 | 673,189.18 | -49,700.00 | -49,700.00 |
| 2018-12-31 | 722,889.18 | 0.00 | 0.00 |
| 2018-10-22 | 722,889.18 | -- | -- |
