碳中和龙头ETF(159640)
2026-01-23
1.0985
1.4312%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,584.52 | -6,700.00 | -84,800.00 |
| 2025-09-30 | 17,284.52 | -6,600.00 | -78,100.00 |
| 2025-06-30 | 23,884.52 | -1,700.00 | -71,500.00 |
| 2025-03-31 | 25,584.52 | -1,900.00 | -69,800.00 |
| 2024-12-31 | 27,484.52 | -4,200.00 | -67,900.00 |
| 2024-09-30 | 31,684.52 | -5,900.00 | -63,700.00 |
| 2024-06-30 | 37,584.52 | -1,900.00 | -57,800.00 |
| 2024-03-31 | 39,484.52 | -7,100.00 | -55,900.00 |
| 2023-12-31 | 46,584.52 | -2,600.00 | -48,800.00 |
| 2023-09-30 | 49,184.52 | 100.00 | -46,200.00 |
| 2023-06-30 | 49,084.52 | -200.00 | -46,300.00 |
| 2023-03-31 | 49,284.52 | -8,700.00 | -46,100.00 |
| 2022-12-31 | 57,984.52 | -7,400.00 | -37,400.00 |
| 2022-09-30 | 65,384.52 | -30,000.00 | -30,000.00 |
| 2022-07-13 | 95,384.52 | -- | -- |
