港股通科技30ETF(159636)
2026-01-05
0.6850
4.1667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-08 | 5,287,850.12 | 2,737,625.06 | 5,188,125.06 |
| 2025-09-30 | 2,550,225.06 | 775,200.00 | 2,450,500.00 |
| 2025-06-30 | 1,775,025.06 | 399,400.00 | 1,675,300.00 |
| 2025-03-31 | 1,375,625.06 | 623,200.00 | 1,275,900.00 |
| 2024-12-31 | 752,425.06 | 415,800.00 | 652,700.00 |
| 2024-09-30 | 336,625.06 | 2,900.00 | 236,900.00 |
| 2024-06-30 | 333,725.06 | 164,100.00 | 234,000.00 |
| 2024-03-31 | 169,625.06 | -98,600.00 | 69,900.00 |
| 2023-12-31 | 268,225.06 | -27,500.00 | 168,500.00 |
| 2023-09-30 | 295,725.06 | 15,000.00 | 196,000.00 |
| 2023-06-30 | 280,725.06 | 63,600.00 | 181,000.00 |
| 2023-03-31 | 217,125.06 | 95,900.00 | 117,400.00 |
| 2022-12-31 | 121,225.06 | 8,300.00 | 21,500.00 |
| 2022-09-30 | 112,925.06 | 13,200.00 | 13,200.00 |
| 2022-06-30 | 99,725.06 | -- | -- |
