质量ETF(515910)
2024-12-10
0.5359
0.9038%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,950.70 | 0.00 | -4,500.00 |
| 2024-06-30 | 47,950.70 | -1,500.00 | -4,500.00 |
| 2024-03-31 | 49,450.70 | 2,700.00 | -3,000.00 |
| 2023-12-31 | 46,750.70 | -600.00 | -5,700.00 |
| 2023-09-30 | 47,350.70 | 1,200.00 | -5,100.00 |
| 2023-06-30 | 46,150.70 | 3,000.00 | -6,300.00 |
| 2023-03-31 | 43,150.70 | -1,200.00 | -9,300.00 |
| 2022-12-31 | 44,350.70 | -1,500.00 | -8,100.00 |
| 2022-09-30 | 45,850.70 | 1,200.00 | -6,600.00 |
| 2022-06-30 | 44,650.70 | -3,300.00 | -7,800.00 |
| 2022-03-31 | 47,950.70 | 3,000.00 | -4,500.00 |
| 2021-12-31 | 44,950.70 | -1,800.00 | -7,500.00 |
| 2021-09-30 | 46,750.70 | 600.00 | -5,700.00 |
| 2021-06-30 | 46,150.70 | -6,300.00 | -6,300.00 |
| 2021-03-31 | 52,450.70 | 0.00 | 0.00 |
| 2021-01-21 | 52,450.70 | -- | -- |
