景顺长城中证科技传媒通信150ETF(512220)
2025-01-27
1.6970
-3.0341%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,246.76 | -2,400.00 | -36,150.00 |
| 2024-09-30 | 25,646.76 | 600.00 | -33,750.00 |
| 2024-06-30 | 25,046.76 | -2,100.00 | -34,350.00 |
| 2024-03-31 | 27,146.76 | -3,000.00 | -32,250.00 |
| 2023-12-31 | 30,146.76 | -300.00 | -29,250.00 |
| 2023-09-30 | 30,446.76 | -1,950.00 | -28,950.00 |
| 2023-06-30 | 32,396.76 | 7,500.00 | -27,000.00 |
| 2023-03-31 | 24,896.76 | 4,650.00 | -34,500.00 |
| 2022-12-31 | 20,246.76 | 1,200.00 | -39,150.00 |
| 2022-09-30 | 19,046.76 | 750.00 | -40,350.00 |
| 2022-06-30 | 18,296.76 | 1,950.00 | -41,100.00 |
| 2022-03-31 | 16,346.76 | 300.00 | -43,050.00 |
| 2021-12-31 | 16,046.76 | -1,500.00 | -43,350.00 |
| 2021-09-30 | 17,546.76 | -2,400.00 | -41,850.00 |
| 2021-06-30 | 19,946.76 | -1,950.00 | -39,450.00 |
| 2021-03-31 | 21,896.76 | -4,650.00 | -37,500.00 |
| 2020-12-31 | 26,546.76 | -3,150.00 | -32,850.00 |
| 2020-09-30 | 29,696.76 | -6,600.00 | -29,700.00 |
| 2020-06-30 | 36,296.76 | 8,250.00 | -23,100.00 |
| 2020-03-31 | 28,046.76 | 5,400.00 | -31,350.00 |
| 2019-12-31 | 22,646.76 | -3,000.00 | -36,750.00 |
| 2019-09-30 | 25,646.76 | -1,200.00 | -33,750.00 |
| 2019-06-30 | 26,846.76 | -600.00 | -32,550.00 |
| 2019-03-31 | 27,446.76 | 2,100.00 | -31,950.00 |
| 2018-12-31 | 25,346.76 | 150.00 | -34,050.00 |
| 2018-09-30 | 25,196.76 | 0.00 | -34,200.00 |
| 2018-06-30 | 25,196.76 | -450.00 | -34,200.00 |
| 2018-03-31 | 25,646.76 | -2,400.00 | -33,750.00 |
| 2017-12-31 | 28,046.76 | -1,950.00 | -31,350.00 |
| 2017-09-30 | 29,996.76 | -2,700.00 | -29,400.00 |
| 2017-06-30 | 32,696.76 | -2,700.00 | -26,700.00 |
| 2017-03-31 | 35,396.76 | -1,350.00 | -24,000.00 |
| 2016-12-31 | 36,746.76 | -1,800.00 | -22,650.00 |
| 2016-09-30 | 38,546.76 | -1,650.00 | -20,850.00 |
| 2016-06-30 | 40,196.76 | -6,150.00 | -19,200.00 |
| 2016-03-31 | 46,346.76 | 4,350.00 | -13,050.00 |
| 2015-12-31 | 41,996.76 | 7,500.00 | -17,400.00 |
| 2015-09-30 | 34,496.76 | -4,200.00 | -24,900.00 |
| 2015-06-30 | 38,696.76 | 35,850.00 | -20,700.00 |
| 2015-03-31 | 2,846.76 | -1,750.00 | -56,550.00 |
| 2014-12-31 | 4,596.76 | -4,800.00 | -54,800.00 |
| 2014-09-30 | 9,396.76 | -50,000.00 | -50,000.00 |
| 2014-07-18 | 59,396.76 | -- | -- |
