招商中证红利ETF联接A(012643)
2025-12-31
1.1311
0.0708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 23,179.24 | -359.90 | 15,357.69 |
| 2025-06-30 | 23,539.14 | 2,848.90 | 15,717.59 |
| 2025-03-31 | 20,690.24 | 5,032.21 | 12,868.69 |
| 2024-12-31 | 15,658.03 | -2,742.82 | 7,836.48 |
| 2024-09-30 | 18,400.85 | 1,794.89 | 10,579.30 |
| 2024-06-30 | 16,605.96 | 3,890.86 | 8,784.41 |
| 2024-03-31 | 12,715.10 | -11,721.85 | 4,893.55 |
| 2023-12-31 | 24,436.95 | 19,041.10 | 16,615.40 |
| 2023-09-30 | 5,395.85 | 2,596.27 | -2,425.70 |
| 2023-06-30 | 2,799.58 | 1,551.15 | -5,021.97 |
| 2023-03-31 | 1,248.43 | 725.79 | -6,573.12 |
| 2022-12-31 | 522.64 | 161.87 | -7,298.91 |
| 2022-09-30 | 360.77 | 43.83 | -7,460.78 |
| 2022-06-30 | 316.94 | -7,504.61 | -7,504.61 |
| 2022-02-23 | 7,821.55 | -- | -- |
