180ESGETF(510990)
2025-01-27
0.8771
0.1599%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,094.86 | 600.00 | -23,400.00 |
| 2024-09-30 | 5,494.86 | 200.00 | -24,000.00 |
| 2024-06-30 | 5,294.86 | -800.00 | -24,200.00 |
| 2024-03-31 | 6,094.86 | 400.00 | -23,400.00 |
| 2023-12-31 | 5,694.86 | -200.00 | -23,800.00 |
| 2023-09-30 | 5,894.86 | -1,200.00 | -23,600.00 |
| 2023-06-30 | 7,094.86 | -200.00 | -22,400.00 |
| 2023-03-31 | 7,294.86 | 200.00 | -22,200.00 |
| 2022-12-31 | 7,094.86 | -400.00 | -22,400.00 |
| 2022-09-30 | 7,494.86 | -800.00 | -22,000.00 |
| 2022-06-30 | 8,294.86 | 600.00 | -21,200.00 |
| 2022-03-31 | 7,694.86 | 600.00 | -21,800.00 |
| 2021-12-31 | 7,094.86 | -1,400.00 | -22,400.00 |
| 2021-09-30 | 8,494.86 | -21,000.00 | -21,000.00 |
| 2021-06-18 | 29,494.86 | -- | -- |
