招商中证畜牧养殖ETF联接A(014414)
2025-05-16
0.8174
-0.4506%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,137.51 | 1,171.90 | -8,386.25 |
| 2024-12-31 | 9,965.61 | -707.92 | -9,558.15 |
| 2024-09-30 | 10,673.53 | 1,799.01 | -8,850.23 |
| 2024-06-30 | 8,874.52 | 972.55 | -10,649.24 |
| 2024-03-31 | 7,901.97 | -663.38 | -11,621.79 |
| 2023-12-31 | 8,565.35 | -221.13 | -10,958.41 |
| 2023-09-30 | 8,786.48 | 2,715.03 | -10,737.28 |
| 2023-06-30 | 6,071.45 | 1,597.41 | -13,452.31 |
| 2023-03-31 | 4,474.04 | -374.55 | -15,049.72 |
| 2022-12-31 | 4,848.59 | 484.94 | -14,675.17 |
| 2022-09-30 | 4,363.65 | 1,703.69 | -15,160.11 |
| 2022-06-30 | 2,659.96 | -16,863.80 | -16,863.80 |
| 2022-04-19 | 19,523.76 | -- | -- |
