消费服务ETF(516600)
2025-02-14
0.6084
1.4507%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,533.21 | 1,200.00 | -19,800.00 |
| 2024-09-30 | 14,333.21 | -1,200.00 | -21,000.00 |
| 2024-06-30 | 15,533.21 | -600.00 | -19,800.00 |
| 2024-03-31 | 16,133.21 | -600.00 | -19,200.00 |
| 2023-12-31 | 16,733.21 | -300.00 | -18,600.00 |
| 2023-09-30 | 17,033.21 | 0.00 | -18,300.00 |
| 2023-06-30 | 17,033.21 | 0.00 | -18,300.00 |
| 2023-03-31 | 17,033.21 | -900.00 | -18,300.00 |
| 2022-12-31 | 17,933.21 | 0.00 | -17,400.00 |
| 2022-09-30 | 17,933.21 | 300.00 | -17,400.00 |
| 2022-06-30 | 17,633.21 | 0.00 | -17,700.00 |
| 2022-03-31 | 17,633.21 | -600.00 | -17,700.00 |
| 2021-12-31 | 18,233.21 | -3,000.00 | -17,100.00 |
| 2021-09-30 | 21,233.21 | -900.00 | -14,100.00 |
| 2021-06-30 | 22,133.21 | -13,200.00 | -13,200.00 |
| 2021-02-09 | 35,333.21 | -- | -- |
