湾创ETF(159976)
2025-01-27
1.0611
-0.5623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,688.59 | 100.00 | -108,400.00 |
| 2024-09-30 | 10,588.59 | -500.00 | -108,500.00 |
| 2024-06-30 | 11,088.59 | 800.00 | -108,000.00 |
| 2024-03-31 | 10,288.59 | -100.00 | -108,800.00 |
| 2023-12-31 | 10,388.59 | 100.00 | -108,700.00 |
| 2023-09-30 | 10,288.59 | -300.00 | -108,800.00 |
| 2023-06-30 | 10,588.59 | -200.00 | -108,500.00 |
| 2023-03-31 | 10,788.59 | -200.00 | -108,300.00 |
| 2022-12-31 | 10,988.59 | -200.00 | -108,100.00 |
| 2022-09-30 | 11,188.59 | -300.00 | -107,900.00 |
| 2022-06-30 | 11,488.59 | -400.00 | -107,600.00 |
| 2022-03-31 | 11,888.59 | -400.00 | -107,200.00 |
| 2021-12-31 | 12,288.59 | -1,100.00 | -106,800.00 |
| 2021-09-30 | 13,388.59 | -1,000.00 | -105,700.00 |
| 2021-06-30 | 14,388.59 | -800.00 | -104,700.00 |
| 2021-03-31 | 15,188.59 | -900.00 | -103,900.00 |
| 2020-12-31 | 16,088.59 | -3,700.00 | -103,000.00 |
| 2020-09-30 | 19,788.59 | -17,200.00 | -99,300.00 |
| 2020-06-30 | 36,988.59 | -24,500.00 | -82,100.00 |
| 2020-03-31 | 61,488.59 | -57,600.00 | -57,600.00 |
| 2019-11-01 | 119,088.59 | -- | -- |
