招商中证科创创业50ETF联接A(013302)
2025-07-17
0.7476
1.5761%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 20,320.80 | -994.61 | 10,865.72 |
| 2025-03-31 | 21,315.41 | -537.18 | 11,860.33 |
| 2024-12-31 | 21,852.59 | 6,439.76 | 12,397.51 |
| 2024-09-30 | 15,412.83 | 424.82 | 5,957.75 |
| 2024-06-30 | 14,988.01 | -34.76 | 5,532.93 |
| 2024-03-31 | 15,022.77 | 472.34 | 5,567.69 |
| 2023-12-31 | 14,550.43 | 912.95 | 5,095.35 |
| 2023-09-30 | 13,637.48 | 1,490.06 | 4,182.40 |
| 2023-06-30 | 12,147.42 | 321.06 | 2,692.34 |
| 2023-03-31 | 11,826.36 | 2,991.71 | 2,371.28 |
| 2022-12-31 | 8,834.65 | 1,273.57 | -620.43 |
| 2022-09-30 | 7,561.08 | 378.57 | -1,894.00 |
| 2022-06-30 | 7,182.51 | 667.51 | -2,272.57 |
| 2022-03-31 | 6,515.00 | 1,314.67 | -2,940.08 |
| 2021-12-31 | 5,200.33 | -4,254.75 | -4,254.75 |
| 2021-08-24 | 9,455.08 | -- | -- |
