中银证券创业板ETF(159821)
2024-12-02
0.8408
1.3867%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,282.00 | 5,950.00 | -14,510.00 |
| 2024-06-30 | 1,332.00 | -1,560.00 | -20,460.00 |
| 2024-03-31 | 2,892.00 | 0.00 | -18,900.00 |
| 2023-12-31 | 2,892.00 | 0.00 | -18,900.00 |
| 2023-09-30 | 2,892.00 | 0.00 | -18,900.00 |
| 2023-06-30 | 2,892.00 | 300.00 | -18,900.00 |
| 2023-03-31 | 2,592.00 | 60.00 | -19,200.00 |
| 2022-12-31 | 2,532.00 | -120.00 | -19,260.00 |
| 2022-09-30 | 2,652.00 | -840.00 | -19,140.00 |
| 2022-06-30 | 3,492.00 | -1,650.00 | -18,300.00 |
| 2022-03-31 | 5,142.00 | 2,100.00 | -16,650.00 |
| 2021-12-31 | 3,042.00 | 600.00 | -18,750.00 |
| 2021-09-30 | 2,442.00 | -300.00 | -19,350.00 |
| 2021-06-30 | 2,742.00 | 0.00 | -19,050.00 |
| 2021-03-31 | 2,742.00 | -1,500.00 | -19,050.00 |
| 2020-12-31 | 4,242.00 | -17,550.00 | -17,550.00 |
| 2020-09-29 | 21,792.00 | -- | -- |
