招商上证港股通ETF(513990)
2025-04-14
0.9819
2.6985%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,700.00 | 3,300.00 | -13,500.00 |
| 2024-09-30 | 6,400.00 | -600.00 | -16,800.00 |
| 2024-06-30 | 7,000.00 | -300.00 | -16,200.00 |
| 2024-03-31 | 7,300.00 | 0.00 | -15,900.00 |
| 2023-12-31 | 7,300.00 | -3,000.00 | -15,900.00 |
| 2023-09-30 | 10,300.00 | 2,700.00 | -12,900.00 |
| 2023-06-30 | 7,600.00 | -600.00 | -15,600.00 |
| 2023-03-31 | 8,200.00 | -300.00 | -15,000.00 |
| 2022-12-31 | 8,500.00 | 300.00 | -14,700.00 |
| 2022-09-30 | 8,200.00 | 900.00 | -15,000.00 |
| 2022-06-30 | 7,300.00 | 0.00 | -15,900.00 |
| 2022-03-31 | 7,300.00 | 300.00 | -15,900.00 |
| 2021-12-31 | 7,000.00 | -300.00 | -16,200.00 |
| 2021-09-30 | 7,300.00 | -4,200.00 | -15,900.00 |
| 2021-06-30 | 11,500.00 | -3,300.00 | -11,700.00 |
| 2021-03-31 | 14,800.00 | 8,700.00 | -8,400.00 |
| 2020-12-31 | 6,100.00 | -17,100.00 | -17,100.00 |
| 2020-08-03 | 23,200.00 | -- | -- |
