红利ETF(159708)
2026-01-30
0.9065
-2.4220%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 22,102.83 | -900.00 | -6,700.00 |
| 2025-09-30 | 23,002.83 | -6,150.00 | -5,800.00 |
| 2025-06-30 | 29,152.83 | -2,950.00 | 350.00 |
| 2025-03-31 | 32,102.83 | 750.00 | 3,300.00 |
| 2024-12-31 | 31,352.83 | 500.00 | 2,550.00 |
| 2024-09-30 | 30,852.83 | 1,050.00 | 2,050.00 |
| 2024-06-30 | 29,802.83 | 2,400.00 | 1,000.00 |
| 2024-03-31 | 27,402.83 | -4,150.00 | -1,400.00 |
| 2023-12-31 | 31,552.83 | 6,400.00 | 2,750.00 |
| 2023-09-30 | 25,152.83 | 750.00 | -3,650.00 |
| 2023-06-30 | 24,402.83 | -600.00 | -4,400.00 |
| 2023-03-31 | 25,002.83 | -1,350.00 | -3,800.00 |
| 2022-12-31 | 26,352.83 | -2,550.00 | -2,450.00 |
| 2022-09-30 | 28,902.83 | 3,150.00 | 100.00 |
| 2022-06-30 | 25,752.83 | -300.00 | -3,050.00 |
| 2022-03-31 | 26,052.83 | -600.00 | -2,750.00 |
| 2021-12-31 | 26,652.83 | -2,150.00 | -2,150.00 |
| 2021-09-30 | 28,802.83 | 0.00 | 0.00 |
| 2021-06-18 | 28,802.83 | -- | -- |
