建信中证农牧主题ETF(159616)
2026-02-11
0.9332
0.9301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,456.11 | 300.00 | -20,400.00 |
| 2025-09-30 | 6,156.11 | -1,200.00 | -20,700.00 |
| 2025-06-30 | 7,356.11 | -1,700.00 | -19,500.00 |
| 2025-03-31 | 9,056.11 | -1,100.00 | -17,800.00 |
| 2024-12-31 | 10,156.11 | -500.00 | -16,700.00 |
| 2024-09-30 | 10,656.11 | 200.00 | -16,200.00 |
| 2024-06-30 | 10,456.11 | -600.00 | -16,400.00 |
| 2024-03-31 | 11,056.11 | -400.00 | -15,800.00 |
| 2023-12-31 | 11,456.11 | -700.00 | -15,400.00 |
| 2023-09-30 | 12,156.11 | -1,200.00 | -14,700.00 |
| 2023-06-30 | 13,356.11 | 4,600.00 | -13,500.00 |
| 2023-03-31 | 8,756.11 | -1,300.00 | -18,100.00 |
| 2022-12-31 | 10,056.11 | -1,000.00 | -16,800.00 |
| 2022-09-30 | 11,056.11 | -15,800.00 | -15,800.00 |
| 2022-07-21 | 26,856.11 | -- | -- |
