深证100ETF永赢(159721)
2025-12-23
1.0163
0.2071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,343.17 | -2,200.00 | -30,400.00 |
| 2025-06-30 | 10,543.17 | -600.00 | -28,200.00 |
| 2025-05-08 | 11,143.17 | 200.00 | -27,600.00 |
| 2025-03-31 | 10,943.17 | 4,600.00 | -27,800.00 |
| 2024-12-31 | 6,343.17 | -2,200.00 | -32,400.00 |
| 2024-09-30 | 8,543.17 | -200.00 | -30,200.00 |
| 2024-06-30 | 8,743.17 | -400.00 | -30,000.00 |
| 2024-03-31 | 9,143.17 | -400.00 | -29,600.00 |
| 2023-12-31 | 9,543.17 | 200.00 | -29,200.00 |
| 2023-09-30 | 9,343.17 | 200.00 | -29,400.00 |
| 2023-06-30 | 9,143.17 | -200.00 | -29,600.00 |
| 2023-03-31 | 9,343.17 | -400.00 | -29,400.00 |
| 2022-12-31 | 9,743.17 | -200.00 | -29,000.00 |
| 2022-09-30 | 9,943.17 | -200.00 | -28,800.00 |
| 2022-06-30 | 10,143.17 | -600.00 | -28,600.00 |
| 2022-03-31 | 10,743.17 | 600.00 | -28,000.00 |
| 2021-12-31 | 10,143.17 | -1,000.00 | -28,600.00 |
| 2021-09-30 | 11,143.17 | -27,600.00 | -27,600.00 |
| 2021-06-17 | 38,743.17 | -- | -- |
