招商中证消费电子主题ETF(159779)
2025-07-17
0.8022
2.6356%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 14,386.93 | -400.00 | -21,100.00 |
| 2025-03-31 | 14,786.93 | 3,000.00 | -20,700.00 |
| 2024-12-31 | 11,786.93 | -1,100.00 | -23,700.00 |
| 2024-09-30 | 12,886.93 | 1,100.00 | -22,600.00 |
| 2024-06-30 | 11,786.93 | 100.00 | -23,700.00 |
| 2024-03-31 | 11,686.93 | -1,000.00 | -23,800.00 |
| 2023-12-31 | 12,686.93 | -200.00 | -22,800.00 |
| 2023-09-30 | 12,886.93 | -1,300.00 | -22,600.00 |
| 2023-06-30 | 14,186.93 | 2,800.00 | -21,300.00 |
| 2023-03-31 | 11,386.93 | 1,100.00 | -24,100.00 |
| 2022-12-31 | 10,286.93 | 0.00 | -25,200.00 |
| 2022-09-30 | 10,286.93 | -200.00 | -25,200.00 |
| 2022-06-30 | 10,486.93 | 200.00 | -25,000.00 |
| 2022-03-31 | 10,286.93 | -25,200.00 | -25,200.00 |
| 2021-11-18 | 35,486.93 | -- | -- |
