创新ETF(159987)
2024-09-02
1.0105
-2.3483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,045.76 | -200.00 | -41,300.00 |
| 2024-06-30 | 3,245.76 | -300.00 | -41,100.00 |
| 2024-03-31 | 3,545.76 | -200.00 | -40,800.00 |
| 2023-12-31 | 3,745.76 | 100.00 | -40,600.00 |
| 2023-09-30 | 3,645.76 | 100.00 | -40,700.00 |
| 2023-06-30 | 3,545.76 | -200.00 | -40,800.00 |
| 2023-03-31 | 3,745.76 | -300.00 | -40,600.00 |
| 2022-12-31 | 4,045.76 | 0.00 | -40,300.00 |
| 2022-09-30 | 4,045.76 | -500.00 | -40,300.00 |
| 2022-06-30 | 4,545.76 | -300.00 | -39,800.00 |
| 2022-03-31 | 4,845.76 | 100.00 | -39,500.00 |
| 2021-12-31 | 4,745.76 | -900.00 | -39,600.00 |
| 2021-09-30 | 5,645.76 | -400.00 | -38,700.00 |
| 2021-06-30 | 6,045.76 | -900.00 | -38,300.00 |
| 2021-03-31 | 6,945.76 | -200.00 | -37,400.00 |
| 2020-12-31 | 7,145.76 | -1,100.00 | -37,200.00 |
| 2020-09-30 | 8,245.76 | -1,800.00 | -36,100.00 |
| 2020-06-30 | 10,045.76 | -7,700.00 | -34,300.00 |
| 2020-03-31 | 17,745.76 | -4,100.00 | -26,600.00 |
| 2019-12-31 | 21,845.76 | -22,500.00 | -22,500.00 |
| 2019-11-01 | 44,345.76 | -- | -- |
