招商深证TMT50ETF联接A(217019)
2025-04-30
1.7261
0.8707%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,013.52 | -225.43 | -48,552.46 |
| 2024-12-31 | 12,238.95 | -382.94 | -48,327.03 |
| 2024-09-30 | 12,621.89 | 288.59 | -47,944.09 |
| 2024-06-30 | 12,333.30 | 357.11 | -48,232.68 |
| 2024-03-31 | 11,976.19 | 808.18 | -48,589.79 |
| 2023-12-31 | 11,168.01 | 577.69 | -49,397.97 |
| 2023-09-30 | 10,590.32 | 897.07 | -49,975.66 |
| 2023-06-30 | 9,693.25 | 1,410.21 | -50,872.73 |
| 2023-03-31 | 8,283.04 | 693.43 | -52,282.94 |
| 2022-12-31 | 7,589.61 | 292.89 | -52,976.37 |
| 2022-09-30 | 7,296.72 | 80.31 | -53,269.26 |
| 2022-06-30 | 7,216.41 | 208.70 | -53,349.57 |
| 2022-03-31 | 7,007.71 | 92.49 | -53,558.27 |
| 2021-12-31 | 6,915.22 | -403.50 | -53,650.76 |
| 2021-09-30 | 7,318.72 | -777.43 | -53,247.26 |
| 2021-06-30 | 8,096.15 | -554.10 | -52,469.83 |
| 2021-03-31 | 8,650.25 | -2,034.20 | -51,915.73 |
| 2020-12-31 | 10,684.45 | -992.85 | -49,881.53 |
| 2020-09-30 | 11,677.30 | -2,837.35 | -48,888.68 |
| 2020-06-30 | 14,514.65 | -4,910.36 | -46,051.33 |
| 2020-03-31 | 19,425.01 | -1,515.12 | -41,140.97 |
| 2019-12-31 | 20,940.13 | 3,130.98 | -39,625.85 |
| 2019-09-30 | 17,809.15 | 3,028.60 | -42,756.83 |
| 2019-06-30 | 14,780.55 | -4,595.08 | -45,785.43 |
| 2019-03-31 | 19,375.63 | 14,384.02 | -41,190.35 |
| 2018-12-31 | 4,991.61 | 219.99 | -55,574.37 |
| 2018-09-30 | 4,771.62 | 263.37 | -55,794.36 |
| 2018-06-30 | 4,508.25 | -228.02 | -56,057.73 |
| 2018-03-31 | 4,736.27 | -27.98 | -55,829.71 |
| 2017-12-31 | 4,764.25 | 100.06 | -55,801.73 |
| 2017-09-30 | 4,664.19 | -427.51 | -55,901.79 |
| 2017-06-30 | 5,091.70 | -127.60 | -55,474.28 |
| 2017-03-31 | 5,219.30 | 6.42 | -55,346.68 |
| 2016-12-31 | 5,212.88 | -216.00 | -55,353.10 |
| 2016-09-30 | 5,428.88 | -3.78 | -55,137.10 |
| 2016-06-30 | 5,432.66 | 61.91 | -55,133.32 |
| 2016-03-31 | 5,370.75 | 442.65 | -55,195.23 |
| 2015-12-31 | 4,928.10 | -2.40 | -55,637.88 |
| 2015-09-30 | 4,930.50 | -901.51 | -55,635.48 |
| 2015-06-30 | 5,832.01 | -518.58 | -54,733.97 |
| 2015-03-31 | 6,350.59 | 668.98 | -54,215.39 |
| 2014-12-31 | 5,681.61 | -3,763.04 | -54,884.37 |
| 2014-09-30 | 9,444.65 | -3,153.21 | -51,121.33 |
| 2014-06-30 | 12,597.86 | -698.69 | -47,968.12 |
| 2014-03-31 | 13,296.55 | 1,842.22 | -47,269.43 |
| 2013-12-31 | 11,454.33 | -2,105.14 | -49,111.65 |
| 2013-09-30 | 13,559.47 | -7,788.63 | -47,006.51 |
| 2013-06-30 | 21,348.10 | -11,647.95 | -39,217.88 |
| 2013-03-31 | 32,996.05 | 85.91 | -27,569.93 |
| 2012-12-31 | 32,910.14 | -2,584.38 | -27,655.84 |
| 2012-09-30 | 35,494.52 | 41.80 | -25,071.46 |
| 2012-06-30 | 35,452.72 | -1,936.17 | -25,113.26 |
| 2012-03-31 | 37,388.89 | 347.96 | -23,177.09 |
| 2011-12-31 | 37,040.93 | -2,056.72 | -23,525.05 |
| 2011-09-30 | 39,097.65 | -21,468.33 | -21,468.33 |
| 2011-06-30 | 60,565.98 | 0.00 | 0.00 |
| 2011-06-27 | 60,565.98 | -- | -- |
