大成中证电池主题指数发起式C(015998)
2025-12-30
0.8803
1.6865%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,631.38 | 16,380.66 | 50,581.96 |
| 2025-06-30 | 34,250.72 | 22,786.09 | 34,201.30 |
| 2025-03-31 | 11,464.63 | -1,663.16 | 11,415.21 |
| 2024-12-31 | 13,127.79 | -1,590.96 | 13,078.37 |
| 2024-09-30 | 14,718.75 | -96.51 | 14,669.33 |
| 2024-06-30 | 14,815.26 | -30.64 | 14,765.84 |
| 2024-03-31 | 14,845.90 | 997.06 | 14,796.48 |
| 2023-12-31 | 13,848.84 | 165.35 | 13,799.42 |
| 2023-09-30 | 13,683.49 | -1,551.36 | 13,634.07 |
| 2023-06-30 | 15,234.85 | 1,477.74 | 15,185.43 |
| 2023-03-31 | 13,757.11 | 5,306.09 | 13,707.69 |
| 2022-12-31 | 8,451.02 | 4,422.50 | 8,401.60 |
| 2022-09-30 | 4,028.52 | 3,979.10 | 3,979.10 |
| 2022-06-28 | 49.42 | -- | -- |
