招商中证畜牧养殖ETF(516670)
2024-12-02
0.6477
1.4886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 133,126.63 | 20,100.00 | 103,600.00 |
| 2024-06-30 | 113,026.63 | 17,800.00 | 83,500.00 |
| 2024-03-31 | 95,226.63 | -7,300.00 | 65,700.00 |
| 2023-12-31 | 102,526.63 | -23,400.00 | 73,000.00 |
| 2023-09-30 | 125,926.63 | 3,500.00 | 96,400.00 |
| 2023-06-30 | 122,426.63 | 62,700.00 | 92,900.00 |
| 2023-03-31 | 59,726.63 | -12,000.00 | 30,200.00 |
| 2022-12-31 | 71,726.63 | 19,200.00 | 42,200.00 |
| 2022-09-30 | 52,526.63 | 14,700.00 | 23,000.00 |
| 2022-06-30 | 37,826.63 | 26,400.00 | 8,300.00 |
| 2022-03-31 | 11,426.63 | 1,500.00 | -18,100.00 |
| 2021-12-31 | 9,926.63 | -2,200.00 | -19,600.00 |
| 2021-09-30 | 12,126.63 | 5,500.00 | -17,400.00 |
| 2021-06-30 | 6,626.63 | -22,900.00 | -22,900.00 |
| 2021-03-18 | 29,526.63 | -- | -- |
