招商创业板大盘ETF(159991)
2024-11-22
0.4722
-3.8289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 44,706.32 | 20,440.00 | 10,733.59 |
| 2024-06-30 | 24,266.32 | -280.00 | -9,706.41 |
| 2024-03-31 | 24,546.32 | -2,520.00 | -9,426.41 |
| 2023-12-31 | 27,066.32 | 2,800.00 | -6,906.41 |
| 2023-09-30 | 24,266.32 | 2,240.00 | -9,706.41 |
| 2023-06-30 | 22,026.32 | 1,400.00 | -11,946.41 |
| 2023-03-31 | 20,626.32 | 3,640.00 | -13,346.41 |
| 2022-12-31 | 16,986.32 | 560.00 | -16,986.41 |
| 2022-09-30 | 16,426.32 | 1,120.00 | -17,546.41 |
| 2022-06-30 | 15,306.32 | -1,680.00 | -18,666.41 |
| 2022-03-31 | 16,986.32 | 4,480.00 | -16,986.41 |
| 2021-12-31 | 12,506.32 | -2,240.00 | -21,466.41 |
| 2021-09-30 | 14,746.32 | -840.00 | -19,226.41 |
| 2021-06-30 | 15,586.32 | -8,680.00 | -18,386.41 |
| 2021-03-31 | 24,266.32 | 5,600.00 | -9,706.41 |
| 2021-01-27 | 18,666.32 | 12,593.59 | -15,306.41 |
| 2020-12-31 | 6,072.73 | -2,100.00 | -27,900.00 |
| 2020-09-30 | 8,172.73 | -3,400.00 | -25,800.00 |
| 2020-06-30 | 11,572.73 | -22,400.00 | -22,400.00 |
| 2020-03-20 | 33,972.73 | -- | -- |
