VRETF(159786)
2025-07-25
0.9368
0.4935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 13,770.12 | -400.00 | -50,400.00 |
| 2025-03-31 | 14,170.12 | -1,600.00 | -50,000.00 |
| 2024-12-31 | 15,770.12 | -3,100.00 | -48,400.00 |
| 2024-09-30 | 18,870.12 | -1,100.00 | -45,300.00 |
| 2024-06-30 | 19,970.12 | -1,300.00 | -44,200.00 |
| 2024-03-31 | 21,270.12 | -4,200.00 | -42,900.00 |
| 2023-12-31 | 25,470.12 | 700.00 | -38,700.00 |
| 2023-09-30 | 24,770.12 | -1,500.00 | -39,400.00 |
| 2023-06-30 | 26,270.12 | -26,300.00 | -37,900.00 |
| 2023-03-31 | 52,570.12 | 3,300.00 | -11,600.00 |
| 2022-12-31 | 49,270.12 | 11,500.00 | -14,900.00 |
| 2022-09-30 | 37,770.12 | 13,100.00 | -26,400.00 |
| 2022-06-30 | 24,670.12 | 500.00 | -39,500.00 |
| 2022-03-31 | 24,170.12 | 5,300.00 | -40,000.00 |
| 2021-12-31 | 18,870.12 | -17,300.00 | -45,300.00 |
| 2021-09-30 | 36,170.12 | -28,000.00 | -28,000.00 |
| 2021-07-29 | 64,170.12 | -- | -- |
