融通创业板ETF(159808)
2025-12-31
1.2311
-1.1800%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,148.48 | -6,000.00 | -60,200.00 |
| 2025-06-30 | 13,148.48 | -200.00 | -54,200.00 |
| 2025-03-31 | 13,348.48 | -2,000.00 | -54,000.00 |
| 2024-12-31 | 15,348.48 | 4,400.00 | -52,000.00 |
| 2024-09-30 | 10,948.48 | 600.00 | -56,400.00 |
| 2024-06-30 | 10,348.48 | -600.00 | -57,000.00 |
| 2024-03-31 | 10,948.48 | -1,600.00 | -56,400.00 |
| 2023-12-31 | 12,548.48 | -400.00 | -54,800.00 |
| 2023-09-30 | 12,948.48 | 2,600.00 | -54,400.00 |
| 2023-06-30 | 10,348.48 | -200.00 | -57,000.00 |
| 2023-03-31 | 10,548.48 | 1,400.00 | -56,800.00 |
| 2022-12-31 | 9,148.48 | 200.00 | -58,200.00 |
| 2022-09-30 | 8,948.48 | 1,400.00 | -58,400.00 |
| 2022-06-30 | 7,548.48 | -1,600.00 | -59,800.00 |
| 2022-03-31 | 9,148.48 | 4,000.00 | -58,200.00 |
| 2021-12-31 | 5,148.48 | -600.00 | -62,200.00 |
| 2021-09-30 | 5,748.48 | -1,800.00 | -61,600.00 |
| 2021-06-30 | 7,548.48 | -6,000.00 | -59,800.00 |
| 2021-03-31 | 13,548.48 | -7,400.00 | -53,800.00 |
| 2020-12-31 | 20,948.48 | -46,400.00 | -46,400.00 |
| 2020-08-05 | 67,348.48 | -- | -- |
