兴银国证新能源车电池ETF(159767)
2025-12-31
0.8696
-0.6399%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 36,687.37 | 15,600.00 | 1,400.00 |
| 2025-06-30 | 21,087.37 | -400.00 | -14,200.00 |
| 2025-03-31 | 21,487.37 | -1,700.00 | -13,800.00 |
| 2024-12-31 | 23,187.37 | -3,700.00 | -12,100.00 |
| 2024-09-30 | 26,887.37 | -600.00 | -8,400.00 |
| 2024-06-30 | 27,487.37 | 0.00 | -7,800.00 |
| 2024-03-31 | 27,487.37 | -1,100.00 | -7,800.00 |
| 2023-12-31 | 28,587.37 | 1,200.00 | -6,700.00 |
| 2023-09-30 | 27,387.37 | 2,100.00 | -7,900.00 |
| 2023-06-30 | 25,287.37 | 800.00 | -10,000.00 |
| 2023-03-31 | 24,487.37 | 7,300.00 | -10,800.00 |
| 2022-12-31 | 17,187.37 | 2,300.00 | -18,100.00 |
| 2022-09-30 | 14,887.37 | 1,300.00 | -20,400.00 |
| 2022-06-30 | 13,587.37 | -5,600.00 | -21,700.00 |
| 2022-03-31 | 19,187.37 | 3,400.00 | -16,100.00 |
| 2021-12-31 | 15,787.37 | -19,500.00 | -19,500.00 |
| 2021-08-06 | 35,287.37 | -- | -- |
