招商中证电池主题ETF(561910)
2025-02-06
0.4981
3.5121%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110,807.66 | 22,300.00 | 81,800.00 |
| 2024-09-30 | 88,507.66 | -4,400.00 | 59,500.00 |
| 2024-06-30 | 92,907.66 | 7,800.00 | 63,900.00 |
| 2024-03-31 | 85,107.66 | -5,300.00 | 56,100.00 |
| 2023-12-31 | 90,407.66 | -600.00 | 61,400.00 |
| 2023-09-30 | 91,007.66 | -9,200.00 | 62,000.00 |
| 2023-06-30 | 100,207.66 | 37,700.00 | 71,200.00 |
| 2023-03-31 | 62,507.66 | 21,000.00 | 33,500.00 |
| 2022-12-31 | 41,507.66 | 8,700.00 | 12,500.00 |
| 2022-09-30 | 32,807.66 | 6,900.00 | 3,800.00 |
| 2022-06-30 | 25,907.66 | 2,300.00 | -3,100.00 |
| 2022-03-31 | 23,607.66 | 4,100.00 | -5,400.00 |
| 2021-12-31 | 19,507.66 | -9,500.00 | -9,500.00 |
| 2021-08-04 | 29,007.66 | -- | -- |
