大数据ETF(159739)
2025-12-01
1.5506
1.7387%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,378.06 | -15,360.00 | 1,120.00 |
| 2025-06-30 | 43,738.06 | -10,960.00 | 16,480.00 |
| 2025-03-31 | 54,698.06 | 36,000.00 | 27,440.00 |
| 2024-12-31 | 18,698.06 | -240.00 | -8,560.00 |
| 2024-09-30 | 18,938.06 | -80.00 | -8,320.00 |
| 2024-06-30 | 19,018.06 | -8,880.00 | -8,240.00 |
| 2024-03-31 | 27,898.06 | 1,680.00 | 640.00 |
| 2023-12-31 | 26,218.06 | 8,000.00 | -1,040.00 |
| 2023-09-30 | 18,218.06 | 3,440.00 | -9,040.00 |
| 2023-06-30 | 14,778.06 | 5,280.00 | -12,480.00 |
| 2023-03-31 | 9,498.06 | 480.00 | -17,760.00 |
| 2022-12-31 | 9,018.06 | -480.00 | -18,240.00 |
| 2022-09-30 | 9,498.06 | -1,040.00 | -17,760.00 |
| 2022-06-30 | 10,538.06 | -400.00 | -16,720.00 |
| 2022-03-31 | 10,938.06 | -16,320.00 | -16,320.00 |
| 2021-11-03 | 27,258.06 | -- | -- |
