传媒ETF(159805)
2026-04-10
1.4278
0.9974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,495.25 | -1,250.00 | -235,750.00 |
| 2025-09-30 | 11,745.25 | -3,800.00 | -234,500.00 |
| 2025-06-30 | 15,545.25 | 2,100.00 | -230,700.00 |
| 2025-03-31 | 13,445.25 | -7,000.00 | -232,800.00 |
| 2024-12-31 | 20,445.25 | -7,100.00 | -225,800.00 |
| 2024-09-30 | 27,545.25 | 350.00 | -218,700.00 |
| 2024-06-30 | 27,195.25 | 6,150.00 | -219,050.00 |
| 2024-03-31 | 21,045.25 | 1,950.00 | -225,200.00 |
| 2023-12-31 | 19,095.25 | -150.00 | -227,150.00 |
| 2023-09-30 | 19,245.25 | 3,800.00 | -227,000.00 |
| 2023-06-30 | 15,445.25 | -1,950.00 | -230,800.00 |
| 2023-03-31 | 17,395.25 | -3,500.00 | -228,850.00 |
| 2022-12-31 | 20,895.25 | -2,750.00 | -225,350.00 |
| 2022-09-30 | 23,645.25 | 2,600.00 | -222,600.00 |
| 2022-06-30 | 21,045.25 | 1,950.00 | -225,200.00 |
| 2022-03-31 | 19,095.25 | 2,100.00 | -227,150.00 |
| 2021-12-31 | 16,995.25 | -6,400.00 | -229,250.00 |
| 2021-09-30 | 23,395.25 | 3,950.00 | -222,850.00 |
| 2021-06-30 | 19,445.25 | -4,200.00 | -226,800.00 |
| 2021-03-31 | 23,645.25 | -3,500.00 | -222,600.00 |
| 2020-12-31 | 27,145.25 | -2,550.00 | -219,100.00 |
| 2020-09-30 | 29,695.25 | -21,650.00 | -216,550.00 |
| 2020-06-30 | 51,345.25 | -194,900.00 | -194,900.00 |
| 2020-03-06 | 246,245.25 | -- | -- |
