科创ETF(588050)
2025-06-04
1.0129
0.4463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,137,724.13 | -211,000.00 | 613,461.42 |
| 2024-12-31 | 1,348,724.13 | 55,800.00 | 824,461.42 |
| 2024-09-30 | 1,292,924.13 | 217,400.00 | 768,661.42 |
| 2024-06-30 | 1,075,524.13 | 124,200.00 | 551,261.42 |
| 2024-03-31 | 951,324.13 | -54,400.00 | 427,061.42 |
| 2023-12-31 | 1,005,724.13 | 62,200.00 | 481,461.42 |
| 2023-09-30 | 943,524.13 | 328,000.00 | 419,261.42 |
| 2023-06-30 | 615,524.13 | 108,800.00 | 91,261.42 |
| 2023-03-31 | 506,724.13 | -48,200.00 | -17,538.58 |
| 2022-12-31 | 554,924.13 | 126,200.00 | 30,661.42 |
| 2022-09-30 | 428,724.13 | 39,800.00 | -95,538.58 |
| 2022-06-30 | 388,924.13 | 41,000.00 | -135,338.58 |
| 2022-03-31 | 347,924.13 | 14,200.00 | -176,338.58 |
| 2021-12-31 | 333,724.13 | -20,200.00 | -190,538.58 |
| 2021-09-30 | 353,924.13 | 58,400.00 | -170,338.58 |
| 2021-06-30 | 295,524.13 | 4,400.00 | -228,738.58 |
| 2021-03-31 | 291,124.13 | -54,400.00 | -233,138.58 |
| 2020-12-31 | 345,524.13 | -19,800.00 | -178,738.58 |
| 2020-11-09 | 365,324.13 | -158,938.58 | -158,938.58 |
| 2020-09-28 | 524,262.71 | -- | -- |
