招商深证100ETF(159975)
2025-06-05
0.5547
0.4709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,443.78 | -2,000.00 | -88,673.41 |
| 2024-12-31 | 11,443.78 | -2,250.00 | -86,673.41 |
| 2024-09-30 | 13,693.78 | -250.00 | -84,423.41 |
| 2024-06-30 | 13,943.78 | 750.00 | -84,173.41 |
| 2024-03-31 | 13,193.78 | -250.00 | -84,923.41 |
| 2023-12-31 | 13,443.78 | -250.00 | -84,673.41 |
| 2023-09-30 | 13,693.78 | 0.00 | -84,423.41 |
| 2023-06-30 | 13,693.78 | -250.00 | -84,423.41 |
| 2023-03-31 | 13,943.78 | -2,500.00 | -84,173.41 |
| 2022-12-31 | 16,443.78 | -1,000.00 | -81,673.41 |
| 2022-09-30 | 17,443.78 | 0.00 | -80,673.41 |
| 2022-06-30 | 17,443.78 | 250.00 | -80,673.41 |
| 2022-03-31 | 17,193.78 | 0.00 | -80,923.41 |
| 2021-12-31 | 17,193.78 | -500.00 | -80,923.41 |
| 2021-09-30 | 17,693.78 | -1,500.00 | -80,423.41 |
| 2021-06-30 | 19,193.78 | -1,250.00 | -78,923.41 |
| 2021-03-31 | 20,443.78 | -2,000.00 | -77,673.41 |
| 2021-01-29 | 22,443.78 | 20,374.40 | -75,673.41 |
| 2020-12-31 | 2,069.38 | -200.00 | -96,047.81 |
| 2020-09-30 | 2,269.38 | -1,075.00 | -95,847.81 |
| 2020-06-30 | 3,344.38 | -850.00 | -94,772.81 |
| 2020-03-31 | 4,194.38 | -18,225.00 | -93,922.81 |
| 2019-12-12 | 22,419.38 | -75,697.81 | -75,697.81 |
| 2019-11-07 | 98,117.19 | -- | -- |
