景顺长城中证港股通科技ETF联接A(016495)
2026-04-03
1.2131
0.0742%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 29,373.05 | 2,160.07 | 28,372.64 |
| 2025-09-30 | 27,212.98 | 4,925.29 | 26,212.57 |
| 2025-06-30 | 22,287.69 | 6,997.54 | 21,287.28 |
| 2025-03-31 | 15,290.15 | 12,666.23 | 14,289.74 |
| 2024-12-31 | 2,623.92 | 346.77 | 1,623.51 |
| 2024-09-30 | 2,277.15 | 185.24 | 1,276.74 |
| 2024-06-30 | 2,091.91 | -10.42 | 1,091.50 |
| 2024-03-31 | 2,102.33 | 250.95 | 1,101.92 |
| 2023-12-31 | 1,851.38 | 300.96 | 850.97 |
| 2023-09-30 | 1,550.42 | 39.54 | 550.01 |
| 2023-06-30 | 1,510.88 | 41.81 | 510.47 |
| 2023-03-31 | 1,469.07 | 283.80 | 468.66 |
| 2022-12-31 | 1,185.27 | 184.86 | 184.86 |
| 2022-09-01 | 1,000.41 | -- | -- |
