创业板科技ETF(159773)
2025-12-31
1.2035
-1.4010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,390.31 | -7,520.00 | -9,840.00 |
| 2025-06-30 | 26,910.31 | -4,560.00 | -2,320.00 |
| 2025-03-31 | 31,470.31 | -12,640.00 | 2,240.00 |
| 2024-12-31 | 44,110.31 | -19,360.00 | 14,880.00 |
| 2024-09-30 | 63,470.31 | 55,200.00 | 34,240.00 |
| 2024-06-30 | 8,270.31 | 80.00 | -20,960.00 |
| 2024-03-31 | 8,190.31 | -160.00 | -21,040.00 |
| 2023-12-31 | 8,350.31 | 240.00 | -20,880.00 |
| 2023-09-30 | 8,110.31 | -320.00 | -21,120.00 |
| 2023-06-30 | 8,430.31 | 560.00 | -20,800.00 |
| 2023-03-31 | 7,870.31 | -640.00 | -21,360.00 |
| 2022-12-31 | 8,510.31 | 800.00 | -20,720.00 |
| 2022-09-30 | 7,710.31 | -400.00 | -21,520.00 |
| 2022-06-30 | 8,110.31 | -960.00 | -21,120.00 |
| 2022-03-31 | 9,070.31 | 320.00 | -20,160.00 |
| 2021-12-31 | 8,750.31 | -20,480.00 | -20,480.00 |
| 2021-09-23 | 29,230.31 | -- | -- |
